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
$416M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.3M
3
+$15.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K

Top Sells

1
+$2.04M
2
+$296K
3
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

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
51
$136K 0.03%
53,606
+5,012
52
$29.2K 0.01%
1,032
+10
53
– –
-3,784
54
– –
-2,505
55
– –
-1,126
1 2
3