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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
-$185K
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K
3
AMAT icon
Applied Materials
AMAT
+$199K
4
NVO
Novo Nordisk
NVO
+$196K
5
EPD icon
Enterprise Products Partners
EPD
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
3
AAPL icon
Apple
AAPL
+$573K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Sector Composition

Rank Sector Weight
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
AVGO icon
51
Broadcom
AVGO
$1.83T
– –
-2,500
Closed -$279K
BX icon
52
Blackstone
BX
$106B
– –
-1,652
Closed -$216K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,516
Closed -$227K
1 2
3

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Satovsky Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Satovsky Asset Management held 53 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q1 2024 filing shows 5 new, 26 increased, 17 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,087 shares worth $224K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q1 2024 buy was Applied Materials: 1,087 shares worth $224K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $2.48M increase.
  • Satovsky Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Satovsky Asset Management fully exited Broadcom in Q1 2024, selling an estimated $279K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $342M portfolio in Q1 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Satovsky Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Satovsky Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.