SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
+5.54%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$67.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.25%
Holding
66
New
11
Increased
28
Reduced
21
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$663K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$559K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$501K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M
3
TSLA icon
Tesla
TSLA
$930K
4
NVDA icon
NVIDIA
NVDA
$614K
5
SPGM icon
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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$236K 0.05%
1,337
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$652B
$230K 0.05%
373
-25
-6% -$15.4K
INTU icon
53
Intuit
INTU
$184B
$226K 0.05%
+287
New +$226K
GS icon
54
Goldman Sachs
GS
$221B
$225K 0.05%
+318
New +$225K
ACM icon
55
Aecom
ACM
$16.5B
$224K 0.05%
+1,981
New +$224K
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$218K 0.05%
3,238
+22
+0.7% +$1.48K
IWB icon
57
iShares Russell 1000 ETF
IWB
$42.9B
$213K 0.05%
+626
New +$213K
MELI icon
58
Mercado Libre
MELI
$121B
$209K 0.04%
+80
New +$209K
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.66B
$207K 0.04%
+2,797
New +$207K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$719B
$206K 0.04%
363
-68
-16% -$38.7K
AMAT icon
61
Applied Materials
AMAT
$125B
$201K 0.04%
+1,100
New +$201K
MDT icon
62
Medtronic
MDT
$120B
$201K 0.04%
2,301
+17
+0.7% +$1.48K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$200K 0.04%
1,027
-52
-5% -$10.1K
DRTS icon
64
Alpha Tau Medical
DRTS
$298M
$167K 0.04%
53,606
– –
NVDA icon
65
NVIDIA
NVDA
$4.15T
– –
-5,665
Closed -$614K
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
– –
-5,905
Closed -$369K
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