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
$174M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.33M
3
+$1.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$972K

Top Sells

1
+$3.36M
2
+$249K
3
+$210K
4
AMZN icon
Amazon
AMZN
+$71.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961

Sector Composition

1 Financials 8.72%
2 Technology 6.23%
3 Consumer Discretionary 1.79%
4 Communication Services 1.62%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 40.13%
194,585
-9,366
2
$37.3M 21.48%
564,695
+12,851
3
$14.3M 8.25%
53,740
+1,313
4
$9.81M 5.64%
514,065
+174,338
5
$7.96M 4.58%
57,592
+1,868
6
$6.74M 3.87%
140,047
+88,025
7
$6.28M 3.61%
34,993
+5,418
8
$3.25M 1.87%
40,792
+23,019
9
$2.57M 1.48%
11,041
+2,969
10
$2.25M 1.3%
109,674
+94,789
11
$1.97M 1.13%
92,347
+23,314
12
$1.35M 0.78%
14,100
13
$1.21M 0.7%
4,563
14
$1.15M 0.66%
36,387
15
$1.11M 0.64%
9,870
-630
16
$1.11M 0.64%
11,570
-10
17
$817K 0.47%
4,600
+9
18
$467K 0.27%
10,677
+92
19
$461K 0.27%
2,821
+18
20
$444K 0.26%
5,173
+41
21
$436K 0.25%
863
+3
22
$355K 0.2%
2,615
23
$341K 0.2%
4,801
+35
24
$331K 0.19%
2,365
+5
25
$306K 0.18%
7,660
+63
1
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