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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
+5.61%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$970K
3
MSFT icon
Microsoft
MSFT
+$606K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
2
NVO
Novo Nordisk
NVO
+$236K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.7K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
Warner Bros
WBD
+$23

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 4.45%
3 Communication Services 1.32%
4 Consumer Discretionary 1%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$410B
$220K 0.05%
1,091
+2
+0.2% +$410
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$220K 0.05%
7,554
+330
+5% +$9.64K
ACM icon
53
Aecom
ACM
$9.12B
$205K 0.05%
+1,981
New +$186K
MDT icon
54
Medtronic
MDT
$108B
$204K 0.05%
+2,264
New +$190K
DRTS icon
55
Alpha Tau Medical
DRTS
$1.1B
$128K 0.03%
53,606
– –
NVO
56
Novo Nordisk
NVO
$220B
– –
-1,653
Closed -$236K
SIRI icon
57
SiriusXM
SIRI
$10.5B
– –
-1,032
Closed -$29.2K
1 2
3

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Satovsky Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Satovsky Asset Management held 57 positions worth $444M, up 6.7% from $416M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q3 2024 filing shows 5 new, 44 increased, 3 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 2,876 shares worth $243K. The largest sale was iShares Core S&P 500 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q3 2024 buy was NextEra Energy: 2,876 shares worth $243K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.5M increase.
  • Satovsky Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $609K.
  • Satovsky Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $236K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $444M portfolio in Q3 2024.
  • Satovsky Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Satovsky Asset Management's portfolio value rose 6.7% quarter-over-quarter to $444M.

Based on Satovsky Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.