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
$150M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.31M
3
+$949K
4
PXD
Pioneer Natural Resource Co.
PXD
+$239K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

1
+$885K
2
+$271K
3
+$253K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Financials 12.95%
2 Technology 8.58%
3 Consumer Discretionary 2.92%
4 Communication Services 2.78%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 63.52%
209,658
-1,951
2
$18.3M 12.25%
51,936
-767
3
$9.72M 6.49%
55,665
-738
4
$3M 2.01%
13,195
+9,858
5
$2.5M 1.67%
8,095
+217
6
$1.96M 1.31%
14,100
7
$1.8M 1.2%
17,845
-1,007
8
$1.71M 1.14%
10,500
-300
9
$1.64M 1.1%
4,563
10
$1.62M 1.08%
11,580
+200
11
$1.34M 0.9%
36,387
-1,962
12
$1.31M 0.88%
+25,539
13
$1.05M 0.7%
4,733
+58
14
$949K 0.63%
+11,887
15
$581K 0.39%
2,615
16
$549K 0.37%
10,607
+188
17
$503K 0.34%
2,836
+67
18
$482K 0.32%
5,089
+44
19
$437K 0.29%
857
+2
20
$421K 0.28%
7,542
+248
21
$415K 0.28%
2,360
22
$390K 0.26%
5,498
+17
23
$346K 0.23%
4,733
+39
24
$329K 0.22%
2,445
25
$283K 0.19%
1,249
1
2