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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
-0.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$17.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$463K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
AAPL icon
Apple
AAPL
+$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$218K 0.05%
3,216
-358
-10% -$22.1K
ORCL icon
52
Oracle
ORCL
$346B
$210K 0.05%
1,477
-24
-2% -$3.91K
MDT icon
53
Medtronic
MDT
$111B
$205K 0.05%
+2,284
New +$204K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.7B
$201K 0.05%
1,079
+6
+0.6% +$1.19K
DRTS icon
55
Alpha Tau Medical
DRTS
$1.04B
$135K 0.03%
53,606
– –
ACM icon
56
Aecom
ACM
$9.57B
– –
-1,981
Closed -$212K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
– –
-626
Closed -$202K
1 2
3

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Satovsky Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Satovsky Asset Management held 57 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Satovsky Asset Management deployed $16.1M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.97M trimmed.

  • Satovsky Asset Management's largest Q1 2025 buy was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $1.58M increase.
  • Satovsky Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Satovsky Asset Management fully exited Aecom in Q1 2025, selling an estimated $212K.
  • Satovsky Asset Management's ten largest holdings make up 89% of its $447M portfolio in Q1 2025.
  • Satovsky Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • Satovsky Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Satovsky Asset Management's 13F filing for Q1 2025, filed 1 May 2025.