SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+1.34%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
55
New
5
Increased
39
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$296K |
| 3 |
Nike
NKE
|
$235K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Tau Medical
DRTS
$296M
| $136K | 0.03% |
53,606
+5,012
| +10% | +$12.7K |
|
52
SiriusXM
SIRI
$7.78B
| $29.2K | 0.01% |
10,315
+99
| +1% | +$280 |
|
|
53
Invesco KBW Bank ETF
KBWB
$4.9B
| – | – |
-3,784
| Closed | -$203K |
|
|
54
Nike
NKE
$110B
| – | – |
-2,505
| Closed | -$235K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,126
| Closed | -$296K |
|