SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.61%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+6.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Novo Nordisk
NVO
|
$236K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.4K |
| 4 |
SiriusXM
SIRI
|
$29.2K |
| 5 |
Warner Bros
WBD
|
$25 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $220K | 0.05% |
1,091
+2
| +0.2% | +$404 |
|
52
Enterprise Products Partners
EPD
$69.3B
| $220K | 0.05% |
7,554
+330
| +5% | +$9.61K |
|
53
Aecom
ACM
$16.5B
| $205K | 0.05% |
+1,981
| New | +$205K |
|
54
Medtronic
MDT
$120B
| $204K | 0.05% |
+2,264
| New | +$204K |
|
55
Alpha Tau Medical
DRTS
$296M
| $128K | 0.03% |
53,606
| – | – |
|
|
56
Novo Nordisk
NVO
$251B
| – | – |
-1,653
| Closed | -$236K |
|
|
57
SiriusXM
SIRI
$7.78B
| – | – |
-10,315
| Closed | -$29.2K |
|