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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$882K
3 +$224K
4
NVO icon
Novo Nordisk
NVO
+$211K
5
EPD icon
Enterprise Products Partners
EPD
+$207K

Top Sells

1 +$1.49M
2 +$843K
3 +$541K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Sector Composition

1 Financials 7.01%
2 Technology 4.32%
3 Communication Services 1.47%
4 Consumer Discretionary 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,500
52
-1,652
53
-5,516