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
$113M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$313K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
MSFT icon
Microsoft
MSFT
+$19.3K

Top Sells

1
+$1.47M
2
+$369K
3
+$224K
4
IAU icon
iShares Gold Trust
IAU
+$113K
5
UNH icon
UnitedHealth
UNH
+$94.6K

Sector Composition

1 Financials 11.4%
2 Technology 7.46%
3 Communication Services 2.73%
4 Consumer Discretionary 2.09%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 70.79%
200,783
+6,500
2
$12.9M 11.4%
50,340
-1,442
3
$6.42M 5.69%
52,595
+6
4
$1.63M 1.44%
6,919
+82
5
$1.47M 1.31%
16,090
+57
6
$1.41M 1.25%
13,660
7
$1.32M 1.17%
40,653
-3,490
8
$1.09M 0.97%
10,580
9
$1.08M 0.96%
4,845
-375
10
$576K 0.51%
1,955
-6
11
$427K 0.38%
2,600
+11
12
$377K 0.33%
2,440
13
$370K 0.33%
7,156
+52
14
$368K 0.33%
10,155
+168
15
$366K 0.32%
4,898
+54
16
$350K 0.31%
2,360
17
$315K 0.28%
846
-254
18
$313K 0.28%
+2,352
19
$312K 0.28%
5,395
-25,341
20
$284K 0.25%
2,185
21
$274K 0.24%
1,249
22
$242K 0.21%
+3,769
23
$239K 0.21%
1,066
+6
24
$225K 0.2%
8,396
-88
25
$220K 0.19%
1,377
1
2