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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.99M
Cap. Flow
+$2.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
94.85%
Holding
30
New
–
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$195K
4
AAPL icon
Apple
AAPL
+$5.01K
5
MSFT icon
Microsoft
MSFT
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$231K
3
MDLZ icon
Mondelez International
MDLZ
+$207K
4
IAU icon
iShares Gold Trust
IAU
+$33.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 7.87%
3 Communication Services 3.14%
4 Consumer Discretionary 2.9%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$93M 69.4%
215,920
+5,976
+3% +$2.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 10.88%
53,426
+1,437
+3% +$404K
AAPL icon
3
Apple
AAPL
$4.79T
$7.98M 5.96%
56,423
+34
+0.1% +$5.01K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.17M 1.62%
7,688
+14
+0.2% +$4.07K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$1.83M 1.36%
13,660
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.79M 1.34%
18,220
+1,933
+12% +$195K
AMZN icon
7
Amazon
AMZN
$2.63T
$1.68M 1.25%
10,220
-3,760
-27% -$649K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$1.51M 1.13%
11,380
– –
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$1.31M 0.98%
39,197
-991
-2% -$33.8K
TSLA icon
10
Tesla
TSLA
$1.4T
$1.25M 0.93%
4,848
– –
V icon
11
Visa
V
$672B
$1.01M 0.75%
4,519
+7
+0.2% +$1.64K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$867K 0.65%
2,555
– –
PFE icon
13
Pfizer
PFE
$141B
$445K 0.33%
10,344
+86
+0.8% +$3.81K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$424K 0.32%
2,627
+13
+0.5% +$2.22K
CSCO icon
15
Cisco
CSCO
$442B
$395K 0.29%
7,249
+45
+0.6% +$2.52K
ED icon
16
Consolidated Edison
ED
$41.3B
$363K 0.27%
4,998
+51
+1% +$3.81K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.08B
$356K 0.27%
5,438
+18
+0.3% +$1.23K
MAR icon
18
Marriott International
MAR
$97.5B
$349K 0.26%
2,360
– –
NKE icon
19
Nike
NKE
$62.6B
$343K 0.26%
2,361
+4
+0.2% +$652
UNH icon
20
UnitedHealth
UNH
$392B
$333K 0.25%
852
+3
+0.4% +$1.24K
OMCL icon
21
Omnicell
OMCL
$1.86B
$324K 0.24%
2,185
– –
LH icon
22
Labcorp
LH
$23.1B
$302K 0.23%
1,249
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$275K 0.21%
4,654
+33
+0.7% +$2.17K
MCD icon
24
McDonald's
MCD
$187B
$260K 0.19%
1,078
+6
+0.6% +$1.43K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$226K 0.17%
1,377
– –
1
2

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Satovsky Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Satovsky Asset Management held 30 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Satovsky Asset Management's Q3 2021 filing shows 16 increased, 3 reduced and 2 closed positions. The largest sale was Amazon, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.65M increase.
  • Satovsky Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $649K.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q3 2021, selling an estimated $231K.
  • Satovsky Asset Management's ten largest holdings make up 95% of its $134M portfolio in Q3 2021.
  • Satovsky Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Satovsky Asset Management's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Satovsky Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.