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SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$60.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.02%
Holding
76
New
3
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.7M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.66M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$463K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
MDT icon
Medtronic
MDT
+$219K
4
ORCL icon
Oracle
ORCL
+$212K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Financials 4.28%
3 Technology 3.65%
4 Communication Services 1.8%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$444B
– –
-1,439
Closed -$212K
1 2 3
4

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MSA
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PAS
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PIM
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RC
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DLCIG
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BVC
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Satovsky Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Satovsky Asset Management held 76 positions worth $627M, up 11% from $566M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Satovsky Asset Management's Q2 2026 filing shows 3 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M. The largest sale was iShares New York Muni Bond ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 19,287 shares worth $1.94M.
  • Satovsky Asset Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $1.7M increase.
  • Satovsky Asset Management's biggest Q2 2026 reduction was iShares New York Muni Bond ETF, cutting an estimated $463K.
  • Satovsky Asset Management fully exited Medtronic in Q2 2026, selling an estimated $219K.
  • Satovsky Asset Management's ten largest holdings make up 82% of its $627M portfolio in Q2 2026.
  • Satovsky Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $627M.

Based on Satovsky Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.