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
$149M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$222K
3
+$222K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$218K
5
GILD icon
Gilead Sciences
GILD
+$201K

Top Sells

1
+$2.06M
2
+$217K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$100K
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$101M 67.72%
211,609
-4,311
2
$15.8M 10.57%
52,703
-723
3
$10M 6.72%
56,403
-20
4
$2.65M 1.78%
7,878
+190
5
$2.04M 1.37%
14,100
+440
6
$2.02M 1.35%
18,852
+632
7
$1.8M 1.21%
10,800
+580
8
$1.65M 1.1%
11,380
9
$1.61M 1.08%
4,563
-285
10
$1.33M 0.9%
38,349
-848
11
$1.01M 0.68%
4,675
+156
12
$880K 0.59%
2,615
+60
13
$821K 0.55%
+3,337
14
$615K 0.41%
10,419
+75
15
$474K 0.32%
2,769
+142
16
$462K 0.31%
7,294
+45
17
$430K 0.29%
5,045
+47
18
$429K 0.29%
855
+3
19
$417K 0.28%
5,481
+43
20
$408K 0.27%
2,445
+84
21
$394K 0.26%
2,185
22
$390K 0.26%
2,360
23
$337K 0.23%
1,249
24
$293K 0.2%
4,694
+40
25
$290K 0.19%
1,084
+6
1
2