SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.61%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
28
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Aecom
ACM
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Microsoft
MSFT
|
$19.3K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 3 |
NextEra Energy, Inc.
NEE
|
$224K |
| 4 |
iShares Gold Trust
IAU
|
$113K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.9M | 70.79% |
200,783
+6,500
| +3% | +$2.59M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 11.4% |
50,340
-1,442
| -3% | -$369K |
|
3
Apple
AAPL
$3.45T
| $6.43M | 5.69% |
52,595
+6
| +0% | +$733 |
|
|
4
Microsoft
MSFT
$3.77T
| $1.63M | 1.44% |
6,919
+82
| +1% | +$19.3K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47M | 1.31% |
16,090
+57
| +0.4% | +$5.22K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.25% |
683
| – | – |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $1.32M | 1.17% |
81,306
-6,980
| -8% | -$113K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.97% |
529
| – | – |
|
9
Tesla
TSLA
$1.08T
| $1.08M | 0.96% |
1,615
-125
| -7% | -$83.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.51% |
1,955
-6
| -0.3% | -$1.77K |
|
11
Johnson & Johnson
JNJ
$427B
| $427K | 0.38% |
2,600
+11
| +0.4% | +$1.81K |
|
12
Amazon
AMZN
$2.44T
| $377K | 0.33% |
122
| – | – |
|
13
Cisco
CSCO
$274B
| $370K | 0.33% |
7,156
+52
| +0.7% | +$2.69K |
|
14
Pfizer
PFE
$141B
| $368K | 0.33% |
10,155
+168
| +2% | +$6.09K |
|
15
Consolidated Edison
ED
$35.4B
| $366K | 0.32% |
4,898
+54
| +1% | +$4.04K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $350K | 0.31% |
2,360
| – | – |
|
|
17
UnitedHealth
UNH
$281B
| $315K | 0.28% |
846
-254
| -23% | -$94.6K |
|
|
18
Nike
NKE
$114B
| $313K | 0.28% |
+2,352
| New | +$313K |
|
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $312K | 0.28% |
5,395
-25,341
| -82% | -$1.47M |
|
20
Omnicell
OMCL
$1.5B
| $284K | 0.25% |
2,185
| – | – |
|
21
Labcorp
LH
$23.1B
| $274K | 0.24% |
1,073
| – | – |
|
|
22
Aecom
ACM
$16.5B
| $242K | 0.21% |
+3,769
| New | +$242K |
|
23
McDonald's
MCD
$224B
| $239K | 0.21% |
1,066
+6
| +0.6% | +$1.35K |
|
24
Sprott Gold Miners ETF
SGDM
$496M
| $225K | 0.2% |
8,396
-88
| -1% | -$2.36K |
|
25
SPDR Gold Trust
GLD
$107B
| $220K | 0.19% |
1,377
| – | – |
|