SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$12.1M
3
+$6.98M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.66M
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$73.2M 68.75%
+194,283
2
$12.1M 11.33%
+51,782
3
$6.98M 6.56%
+52,589
4
$1.66M 1.56%
+30,736
5
$1.6M 1.5%
+44,143
6
$1.52M 1.43%
+6,837
7
$1.38M 1.3%
+16,033
8
$1.23M 1.15%
+5,220
9
$1.2M 1.12%
+13,660
10
$926K 0.87%
+10,580
11
$536K 0.5%
+1,961
12
$408K 0.38%
+2,589
13
$397K 0.37%
+2,440
14
$386K 0.36%
+1,100
15
$368K 0.35%
+9,987
16
$350K 0.33%
+4,844
17
$318K 0.3%
+7,104
18
$311K 0.29%
+2,360
19
$262K 0.25%
+2,185
20
$259K 0.24%
+8,484
21
$246K 0.23%
+1,377
22
$227K 0.21%
+1,060
23
$224K 0.21%
+2,900
24
$218K 0.2%
+1,249
25
$200K 0.19%
+1,708