SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+0.45%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
30
New
–
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$190K |
| 4 |
Apple
AAPL
|
$4.81K |
| 5 |
Microsoft
MSFT
|
$3.95K |
Top Sells
| 1 |
Amazon
AMZN
|
$618K |
| 2 |
Sprott Gold Miners ETF
SGDM
|
$231K |
| 3 |
Mondelez International
MDLZ
|
$207K |
| 4 |
iShares Gold Trust
IAU
|
$33.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 69.4% |
215,920
+5,976
| +3% | +$2.57M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 10.88% |
53,426
+1,437
| +3% | +$392K |
|
|
3
Apple
AAPL
$3.45T
| $7.98M | 5.96% |
56,423
+34
| +0.1% | +$4.81K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.17M | 1.62% |
7,688
+14
| +0.2% | +$3.95K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.36% |
683
| – | – |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 1.34% |
18,220
+1,933
| +12% | +$190K |
|
|
7
Amazon
AMZN
$2.44T
| $1.68M | 1.25% |
511
-188
| -27% | -$618K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.13% |
569
| – | – |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $1.31M | 0.98% |
39,197
-991
| -2% | -$33.1K |
|
10
Tesla
TSLA
$1.08T
| $1.25M | 0.93% |
1,616
| – | – |
|
11
Visa
V
$683B
| $1.01M | 0.75% |
4,519
+7
| +0.2% | +$1.56K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $867K | 0.65% |
2,555
| – | – |
|
13
Pfizer
PFE
$141B
| $445K | 0.33% |
10,344
+86
| +0.8% | +$3.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $424K | 0.32% |
2,627
+13
| +0.5% | +$2.1K |
|
15
Cisco
CSCO
$274B
| $395K | 0.29% |
7,249
+45
| +0.6% | +$2.45K |
|
16
Consolidated Edison
ED
$35.4B
| $363K | 0.27% |
4,998
+51
| +1% | +$3.7K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $356K | 0.27% |
5,438
+18
| +0.3% | +$1.18K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.26% |
2,360
| – | – |
|
19
Nike
NKE
$114B
| $343K | 0.26% |
2,361
+4
| +0.2% | +$581 |
|
20
UnitedHealth
UNH
$281B
| $333K | 0.25% |
852
+3
| +0.4% | +$1.17K |
|
21
Omnicell
OMCL
$1.5B
| $324K | 0.24% |
2,185
| – | – |
|
22
Labcorp
LH
$23.1B
| $302K | 0.23% |
1,073
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.21% |
4,654
+33
| +0.7% | +$1.95K |
|
24
McDonald's
MCD
$224B
| $260K | 0.19% |
1,078
+6
| +0.6% | +$1.45K |
|
25
SPDR Gold Trust
GLD
$107B
| $226K | 0.17% |
1,377
| – | – |
|