SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$627K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$546K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$477K

Top Sells

1
+$2.41M
2
+$2.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Sector Composition

1 Financials 5.26%
2 Technology 3.63%
3 Communication Services 1.4%
4 Consumer Discretionary 0.83%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.05%
1,337
52
$230K 0.05%
373
-25
53
$226K 0.05%
+287
54
$225K 0.05%
+318
55
$224K 0.05%
+1,981
56
$218K 0.05%
3,238
+22
57
$213K 0.05%
+626
58
$209K 0.04%
+80
59
$207K 0.04%
+2,797
60
$206K 0.04%
363
-68
61
$201K 0.04%
+1,100
62
$201K 0.04%
2,301
+17
63
$200K 0.04%
1,027
-52
64
$167K 0.04%
53,606
65
– –
-5,905
66
– –
-5,665
1 2
3