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
$444M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$632K
2 +$236K
3 +$46.4K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
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 Change
in Stake
Capital Flow
51
$220K 0.05%
1,091
+2
52
$220K 0.05%
7,554
+330
53
$205K 0.05%
+1,981
54
$204K 0.05%
+2,264
55
$128K 0.03%
53,606
56
-1,653
57
-1,032