SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+11.96%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 3 |
Apple
AAPL
|
$6.98M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.66M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 68.75% |
+194,283
| New | +$73.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 11.33% |
+51,782
| New | +$12.1M |
|
|
3
Apple
AAPL
$3.45T
| $6.98M | 6.56% |
+52,589
| New | +$6.98M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.66M | 1.56% |
+30,736
| New | +$1.66M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $1.6M | 1.5% |
+88,286
| New | +$1.6M |
|
6
Microsoft
MSFT
$3.77T
| $1.52M | 1.43% |
+6,837
| New | +$1.52M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 1.3% |
+16,033
| New | +$1.38M |
|
8
Tesla
TSLA
$1.08T
| $1.23M | 1.15% |
+1,740
| New | +$1.23M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.12% |
+683
| New | +$1.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.87% |
+529
| New | +$926K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $536K | 0.5% |
+1,961
| New | +$536K |
|
12
Johnson & Johnson
JNJ
$427B
| $408K | 0.38% |
+2,589
| New | +$408K |
|
13
Amazon
AMZN
$2.44T
| $397K | 0.37% |
+122
| New | +$397K |
|
14
UnitedHealth
UNH
$281B
| $386K | 0.36% |
+1,100
| New | +$386K |
|
15
Pfizer
PFE
$141B
| $368K | 0.35% |
+9,987
| New | +$368K |
|
16
Consolidated Edison
ED
$35.4B
| $350K | 0.33% |
+4,844
| New | +$350K |
|
17
Cisco
CSCO
$274B
| $318K | 0.3% |
+7,104
| New | +$318K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | 0.29% |
+2,360
| New | +$311K |
|
19
Omnicell
OMCL
$1.5B
| $262K | 0.25% |
+2,185
| New | +$262K |
|
20
Sprott Gold Miners ETF
SGDM
$496M
| $259K | 0.24% |
+8,484
| New | +$259K |
|
21
SPDR Gold Trust
GLD
$107B
| $246K | 0.23% |
+1,377
| New | +$246K |
|
22
McDonald's
MCD
$224B
| $227K | 0.21% |
+1,060
| New | +$227K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.21% |
+2,900
| New | +$224K |
|
24
Labcorp
LH
$23.1B
| $218K | 0.2% |
+1,073
| New | +$218K |
|
25
Medtronic
MDT
$119B
| $200K | 0.19% |
+1,708
| New | +$200K |
|