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
$171M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.44M
3
+$3.15M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M

Top Sells

1
+$2.16M
2
+$263K
3
+$217K
4
STRS icon
Stratus Properties
STRS
+$215K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$77.3M 45.21%
203,951
-5,707
2
$37.8M 22.08%
551,844
+539,957
3
$14.3M 8.37%
52,427
+491
4
$7.62M 4.45%
55,724
+59
5
$7.44M 4.35%
+339,727
6
$5.68M 3.32%
29,575
+16,380
7
$2.62M 1.53%
52,022
+26,483
8
$2.07M 1.21%
8,072
-23
9
$1.56M 0.91%
+69,033
10
$1.54M 0.9%
14,100
11
$1.49M 0.87%
17,773
-72
12
$1.26M 0.74%
11,580
13
$1.25M 0.73%
36,387
14
$1.11M 0.65%
10,500
15
$1.02M 0.6%
4,563
16
$904K 0.53%
4,591
-142
17
$555K 0.32%
10,585
-22
18
$497K 0.29%
2,803
-33
19
$488K 0.29%
5,132
+43
20
$442K 0.26%
860
+3
21
$422K 0.25%
2,615
22
$367K 0.21%
4,766
+33
23
$346K 0.2%
+14,885
24
$335K 0.2%
5,516
+18
25
$324K 0.19%
7,597
+55
1
2