SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+6.9%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 3 |
Applied Materials
AMAT
|
$224K |
| 4 |
Novo Nordisk
NVO
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$843K |
| 3 |
Apple
AAPL
|
$541K |
| 4 |
Broadcom
AVGO
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| – | – |
-250
| Closed | -$279K |
|
52
Blackstone
BX
$134B
| – | – |
-1,652
| Closed | -$216K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,516
| Closed | -$227K |
|