SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$663K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$559K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$501K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$930K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Sector Composition

1 Financials 5.26%
2 Technology 3.63%
3 Communication Services 1.4%
4 Consumer Discretionary 0.83%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$147B
$236K 0.05%
1,337
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$230K 0.05%
373
-25
INTU icon
53
Intuit
INTU
$184B
$226K 0.05%
+287
GS icon
54
Goldman Sachs
GS
$232B
$225K 0.05%
+318
ACM icon
55
Aecom
ACM
$17.3B
$224K 0.05%
+1,981
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$218K 0.05%
3,238
+22
IWB icon
57
iShares Russell 1000 ETF
IWB
$44.7B
$213K 0.05%
+626
MELI icon
58
Mercado Libre
MELI
$103B
$209K 0.04%
+80
AVDE icon
59
Avantis International Equity ETF
AVDE
$9.58B
$207K 0.04%
+2,797
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$206K 0.04%
363
-68
AMAT icon
61
Applied Materials
AMAT
$179B
$201K 0.04%
+1,100
MDT icon
62
Medtronic
MDT
$123B
$201K 0.04%
2,301
+17
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31B
$200K 0.04%
1,027
-52
DRTS icon
64
Alpha Tau Medical
DRTS
$319M
$167K 0.04%
53,606
NVDA icon
65
NVIDIA
NVDA
$4.46T
– –
-5,665
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
– –
-5,905
1 2
3