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
$437M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$204K
3
+$202K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$112K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$98.2K

Top Sells

1
+$1.32M
2
+$726K
3
+$526K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$472K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$202K 0.05%
+626
52
$201K 0.05%
7,258
+70
53
$166K 0.04%
53,606
54
– –
-1,091
55
– –
-2,264
56
– –
-2,876
57
– –
-2,528
1 2
3