SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$2.48M
2
+$840K
3
+$199K
4
NVO icon
Novo Nordisk
NVO
+$196K
5
EPD icon
Enterprise Products Partners
EPD
+$195K

Top Sells

1
+$1.41M
2
+$799K
3
+$573K
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
1 2
3