SAM

Satovsky Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.61M
3
+$865K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$467K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Top Sells

1
+$2.82M
2
+$654K
3
+$448K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
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 Change
in Stake 		Capital Flow
51
$218K 0.05%
3,216
-358
52
$210K 0.05%
1,477
-24
53
$205K 0.05%
+2,284
54
$201K 0.05%
1,079
+6
55
$135K 0.03%
53,606
56
– –
-1,981
57
– –
-626
1 2
3