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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
+1.34%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.3M
Cap. Flow
+$68.9M
Cap. Flow %
16.55%
Top 10 Hldgs %
90.11%
Holding
55
New
5
Increased
39
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.8M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$296K
3
NKE icon
Nike
NKE
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 4.23%
3 Communication Services 1.48%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTS icon
51
Alpha Tau Medical
DRTS
$1.13B
$136K 0.03%
53,606
+5,012
+10% +$12.8K
SIRI icon
52
SiriusXM
SIRI
$10B
$29.2K 0.01%
1,032
+10
+1% +$299
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,784
Closed -$203K
NKE icon
54
Nike
NKE
$61.9B
– –
-2,505
Closed -$235K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,126
Closed -$296K
1 2
3

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FG
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PAM
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BRIM
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Satovsky Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Satovsky Asset Management held 55 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management deployed $68.9M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,232 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.96M trimmed.

  • Satovsky Asset Management's largest Q2 2024 buy was ExxonMobil: 4,232 shares worth $487K.
  • Satovsky Asset Management added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $28.6M increase.
  • Satovsky Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • Satovsky Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $296K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $416M portfolio in Q2 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Satovsky Asset Management's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Satovsky Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.