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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
-0.22%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$6.89M
Cap. Flow
-$4.28M
Cap. Flow %
-0.98%
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$123K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$748K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.05%
+626
New +$203K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$553M
$201K 0.05%
7,258
+70
+1% +$2.12K
DRTS icon
53
Alpha Tau Medical
DRTS
$1.1B
$166K 0.04%
53,606
– –
AMAT icon
54
Applied Materials
AMAT
$410B
– –
-1,091
Closed -$220K
MDT icon
55
Medtronic
MDT
$108B
– –
-2,264
Closed -$204K
NEE icon
56
NextEra Energy
NEE
$185B
– –
-2,876
Closed -$243K
NKE icon
57
Nike
NKE
$62.5B
– –
-2,528
Closed -$223K
1 2
3

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Satovsky Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Satovsky Asset Management held 57 positions worth $437M, down 1.6% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q4 2024 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $963K increase.
  • Satovsky Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Satovsky Asset Management fully exited NextEra Energy in Q4 2024, selling an estimated $243K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $437M portfolio in Q4 2024.
  • Satovsky Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Satovsky Asset Management's portfolio value fell 1.6% quarter-over-quarter to $437M.

Based on Satovsky Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.