SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.22%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
16
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$726K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$526K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$472K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $202K | 0.05% |
+626
| New | +$202K |
|
52
Sprott Gold Miners ETF
SGDM
$508M
| $201K | 0.05% |
7,258
+70
| +1% | +$1.94K |
|
53
Alpha Tau Medical
DRTS
$296M
| $166K | 0.04% |
53,606
| – | – |
|
54
Applied Materials
AMAT
$126B
| – | – |
-1,091
| Closed | -$220K |
|
55
Medtronic
MDT
$120B
| – | – |
-2,264
| Closed | -$204K |
|
56
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,876
| Closed | -$243K |
|
57
Nike
NKE
$110B
| – | – |
-2,528
| Closed | -$223K |
|