SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-16.42%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+14%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
42
New
3
Increased
18
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
$263K |
| 3 |
Medtronic
MDT
|
$217K |
| 4 |
Stratus Properties
STRS
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$206K |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 5.86% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.3M | 45.21% |
203,951
-5,707
| -3% | -$2.16M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37.8M | 22.08% |
551,844
+539,957
| +4,542% | +$36.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 8.37% |
52,427
+491
| +0.9% | +$134K |
|
4
Apple
AAPL
$3.45T
| $7.62M | 4.45% |
55,724
+59
| +0.1% | +$8.07K |
|
5
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.44M | 4.35% |
+339,727
| New | +$7.44M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.69M | 3.32% |
29,575
+16,380
| +124% | +$3.15M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 1.53% |
52,022
+26,483
| +104% | +$1.33M |
|
8
Microsoft
MSFT
$3.77T
| $2.07M | 1.21% |
8,072
-23
| -0.3% | -$5.91K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.56M | 0.91% |
+69,033
| New | +$1.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.9% |
705
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.87% |
17,773
-72
| -0.4% | -$6.03K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.74% |
579
| – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.73% |
36,387
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.12M | 0.65% |
10,500
+9,975
| +1,900% | +$1.06M |
|
15
Tesla
TSLA
$1.08T
| $1.02M | 0.6% |
1,521
| – | – |
|
16
Visa
V
$683B
| $904K | 0.53% |
4,591
-142
| -3% | -$28K |
|
17
Pfizer
PFE
$141B
| $555K | 0.32% |
10,585
-22
| -0.2% | -$1.15K |
|
18
Johnson & Johnson
JNJ
$427B
| $497K | 0.29% |
2,803
-33
| -1% | -$5.85K |
|
19
Consolidated Edison
ED
$35.4B
| $488K | 0.29% |
5,132
+43
| +0.8% | +$4.09K |
|
20
UnitedHealth
UNH
$281B
| $442K | 0.26% |
860
+3
| +0.4% | +$1.54K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.25% |
2,615
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.21% |
4,766
+33
| +0.7% | +$2.54K |
|
23
Dimensional US Real Estate ETF
DFAR
$1.41B
| $346K | 0.2% |
+14,885
| New | +$346K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $335K | 0.2% |
5,516
+18
| +0.3% | +$1.09K |
|
25
Cisco
CSCO
$274B
| $324K | 0.19% |
7,597
+55
| +0.7% | +$2.35K |
|