SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+11.87%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
33
New
5
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$821K |
| 2 |
Mondelez International
MDLZ
|
$222K |
| 3 |
NVIDIA
NVDA
|
$222K |
| 4 |
Sprott Gold Miners ETF
SGDM
|
$218K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
Medtronic
MDT
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Tesla
TSLA
|
$100K |
| 5 |
iShares Gold Trust
IAU
|
$29.5K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 8.96% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 67.72% |
211,609
-4,311
| -2% | -$2.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 10.57% |
52,703
-723
| -1% | -$216K |
|
3
Apple
AAPL
$3.45T
| $10M | 6.72% |
56,403
-20
| -0% | -$3.55K |
|
4
Microsoft
MSFT
$3.77T
| $2.65M | 1.78% |
7,878
+190
| +2% | +$63.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.37% |
705
+22
| +3% | +$63.7K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.02M | 1.35% |
18,852
+632
| +3% | +$67.6K |
|
7
Amazon
AMZN
$2.44T
| $1.8M | 1.21% |
540
+29
| +6% | +$96.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.1% |
569
| – | – |
|
|
9
Tesla
TSLA
$1.08T
| $1.61M | 1.08% |
1,521
-95
| -6% | -$100K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.9% |
38,349
-848
| -2% | -$29.5K |
|
11
Visa
V
$683B
| $1.01M | 0.68% |
4,675
+156
| +3% | +$33.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.59% |
2,615
+60
| +2% | +$20.2K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $821K | 0.55% |
+3,337
| New | +$821K |
|
14
Pfizer
PFE
$141B
| $615K | 0.41% |
10,419
+75
| +0.7% | +$4.43K |
|
15
Johnson & Johnson
JNJ
$427B
| $474K | 0.32% |
2,769
+142
| +5% | +$24.3K |
|
16
Cisco
CSCO
$274B
| $462K | 0.31% |
7,294
+45
| +0.6% | +$2.85K |
|
17
Consolidated Edison
ED
$35.4B
| $430K | 0.29% |
5,045
+47
| +0.9% | +$4.01K |
|
18
UnitedHealth
UNH
$281B
| $429K | 0.29% |
855
+3
| +0.4% | +$1.51K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $417K | 0.28% |
5,481
+43
| +0.8% | +$3.27K |
|
20
Nike
NKE
$114B
| $408K | 0.27% |
2,445
+84
| +4% | +$14K |
|
21
Omnicell
OMCL
$1.5B
| $394K | 0.26% |
2,185
| – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $390K | 0.26% |
2,360
| – | – |
|
23
Labcorp
LH
$23.1B
| $337K | 0.23% |
1,073
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.2% |
4,694
+40
| +0.9% | +$2.5K |
|
25
McDonald's
MCD
$224B
| $290K | 0.19% |
1,084
+6
| +0.6% | +$1.61K |
|