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
$134M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$392K
3
+$190K
4
AAPL icon
Apple
AAPL
+$4.81K
5
MSFT icon
Microsoft
MSFT
+$3.95K

Top Sells

1
+$618K
2
+$231K
3
+$207K
4
IAU icon
iShares Gold Trust
IAU
+$33.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

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
1
$93M 69.4%
215,920
+5,976
2
$14.6M 10.88%
53,426
+1,437
3
$7.98M 5.96%
56,423
+34
4
$2.17M 1.62%
7,688
+14
5
$1.83M 1.36%
13,660
6
$1.79M 1.34%
18,220
+1,933
7
$1.68M 1.25%
10,220
-3,760
8
$1.51M 1.13%
11,380
9
$1.31M 0.98%
39,197
-991
10
$1.25M 0.93%
4,848
11
$1.01M 0.75%
4,519
+7
12
$867K 0.65%
2,555
13
$445K 0.33%
10,344
+86
14
$424K 0.32%
2,627
+13
15
$395K 0.29%
7,249
+45
16
$363K 0.27%
4,998
+51
17
$356K 0.27%
5,438
+18
18
$349K 0.26%
2,360
19
$343K 0.26%
2,361
+4
20
$333K 0.25%
852
+3
21
$324K 0.24%
2,185
22
$302K 0.23%
1,249
23
$275K 0.21%
4,654
+33
24
$260K 0.19%
1,078
+6
25
$226K 0.17%
1,377
1
2