SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-1.51%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.41%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
41
New
9
Increased
14
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$885K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Aecom
ACM
|
$253K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.1M | 63.52% |
209,658
-1,951
| -0.9% | -$885K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 12.25% |
51,936
-767
| -1% | -$271K |
|
|
3
Apple
AAPL
$3.45T
| $9.72M | 6.49% |
55,665
-738
| -1% | -$129K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 2.01% |
13,195
+9,858
| +295% | +$2.24M |
|
5
Microsoft
MSFT
$3.77T
| $2.5M | 1.67% |
8,095
+217
| +3% | +$66.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.31% |
705
| – | – |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 1.2% |
17,845
-1,007
| -5% | -$102K |
|
8
Amazon
AMZN
$2.44T
| $1.71M | 1.14% |
525
-15
| -3% | -$48.9K |
|
9
Tesla
TSLA
$1.08T
| $1.64M | 1.1% |
1,521
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.08% |
579
+10
| +2% | +$27.9K |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.9% |
36,387
-1,962
| -5% | -$72.3K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.88% |
+25,539
| New | +$1.31M |
|
13
Visa
V
$683B
| $1.05M | 0.7% |
4,733
+58
| +1% | +$12.9K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $949K | 0.63% |
+11,887
| New | +$949K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.39% |
2,615
| – | – |
|
16
Pfizer
PFE
$141B
| $549K | 0.37% |
10,607
+188
| +2% | +$9.73K |
|
17
Johnson & Johnson
JNJ
$427B
| $503K | 0.34% |
2,836
+67
| +2% | +$11.9K |
|
18
Consolidated Edison
ED
$35.4B
| $482K | 0.32% |
5,089
+44
| +0.9% | +$4.17K |
|
19
UnitedHealth
UNH
$281B
| $437K | 0.29% |
857
+2
| +0.2% | +$1.02K |
|
20
Cisco
CSCO
$274B
| $421K | 0.28% |
7,542
+248
| +3% | +$13.8K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $415K | 0.28% |
2,360
| – | – |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $390K | 0.26% |
5,498
+17
| +0.3% | +$1.21K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.23% |
4,733
+39
| +0.8% | +$2.85K |
|
24
Nike
NKE
$114B
| $329K | 0.22% |
2,445
| – | – |
|
25
Labcorp
LH
$23.1B
| $283K | 0.19% |
1,073
| – | – |
|