SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+8.69%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Visa
V
|
$1.06M |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.39M |
| 2 |
Aecom
ACM
|
$31.7K |
| 3 |
Sprott Gold Miners ETF
SGDM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.4M | 68.99% |
209,944
+9,161
| +5% | +$3.95M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 11.09% |
51,989
+1,649
| +3% | +$461K |
|
|
3
Apple
AAPL
$3.45T
| $7.72M | 5.89% |
56,389
+3,794
| +7% | +$520K |
|
4
Microsoft
MSFT
$3.77T
| $2.08M | 1.59% |
7,674
+755
| +11% | +$205K |
|
|
5
Amazon
AMZN
$2.44T
| $1.76M | 1.34% |
699
+577
| +473% | +$1.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.27% |
683
| – | – |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 1.23% |
16,287
+197
| +1% | +$19.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.09% |
569
+40
| +8% | +$100K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $1.36M | 1.03% |
40,188
-41,118
| -51% | -$1.39M |
|
10
Tesla
TSLA
$1.08T
| $1.1M | 0.84% |
1,616
+1
| +0.1% | +$679 |
|
|
11
Visa
V
$683B
| $1.06M | 0.81% |
+4,512
| New | +$1.06M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.68% |
2,555
+600
| +31% | +$209K |
|
13
Johnson & Johnson
JNJ
$427B
| $431K | 0.33% |
2,614
+14
| +0.5% | +$2.31K |
|
14
Pfizer
PFE
$141B
| $402K | 0.31% |
10,258
+103
| +1% | +$4.04K |
|
15
Cisco
CSCO
$274B
| $382K | 0.29% |
7,204
+48
| +0.7% | +$2.55K |
|
16
Nike
NKE
$114B
| $364K | 0.28% |
2,357
+5
| +0.2% | +$772 |
|
17
Consolidated Edison
ED
$35.4B
| $355K | 0.27% |
4,947
+49
| +1% | +$3.52K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $354K | 0.27% |
5,420
+25
| +0.5% | +$1.63K |
|
19
UnitedHealth
UNH
$281B
| $340K | 0.26% |
849
+3
| +0.4% | +$1.2K |
|
20
Omnicell
OMCL
$1.5B
| $331K | 0.25% |
2,185
| – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $322K | 0.25% |
2,360
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.24% |
+4,621
| New | +$309K |
|
23
Labcorp
LH
$23.1B
| $296K | 0.23% |
1,073
| – | – |
|
24
McDonald's
MCD
$224B
| $248K | 0.19% |
1,072
+6
| +0.6% | +$1.39K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.18% |
551
+2
| +0.4% | +$857 |
|