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
$131M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.45M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

1
+$31.7K
2
+$15.7K
3
+$6.48K

Sector Composition

1 Financials 11.89%
2 Technology 7.77%
3 Communication Services 3.04%
4 Consumer Discretionary 2.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 68.99%
209,944
+9,161
2
$14.5M 11.09%
51,989
+1,649
3
$7.72M 5.89%
56,389
+3,794
4
$2.08M 1.59%
7,674
+755
5
$1.76M 1.34%
13,980
+11,540
6
$1.67M 1.27%
13,660
7
$1.61M 1.23%
16,287
+197
8
$1.43M 1.09%
11,380
+800
9
$1.35M 1.03%
40,188
-465
10
$1.1M 0.84%
4,848
+3
11
$1.05M 0.81%
+4,512
12
$888K 0.68%
2,555
+600
13
$431K 0.33%
2,614
+14
14
$402K 0.31%
10,258
+103
15
$382K 0.29%
7,204
+48
16
$364K 0.28%
2,357
+5
17
$355K 0.27%
4,947
+49
18
$354K 0.27%
5,420
+25
19
$340K 0.26%
849
+3
20
$331K 0.25%
2,185
21
$322K 0.25%
2,360
22
$309K 0.24%
+4,621
23
$296K 0.23%
1,249
24
$248K 0.19%
1,072
+6
25
$236K 0.18%
551
+2
1
2