SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.73%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
| 4 |
Aecom
ACM
|
$212K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 3.83% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $218K | 0.05% |
3,216
-358
| -10% | -$24.3K |
|
52
Oracle
ORCL
$628B
| $210K | 0.05% |
1,477
-24
| -2% | -$3.41K |
|
53
Medtronic
MDT
$118B
| $205K | 0.05% |
+2,284
| New | +$205K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.05% |
1,079
+6
| +0.6% | +$1.12K |
|
55
Alpha Tau Medical
DRTS
$300M
| $135K | 0.03% |
53,606
| – | – |
|
|
56
Aecom
ACM
$16.4B
| – | – |
-1,981
| Closed | -$212K |
|
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-626
| Closed | -$202K |
|