SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-4.71%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
34
New
–
Increased
28
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Omnicell
OMCL
|
$249K |
| 3 |
Mondelez International
MDLZ
|
$210K |
| 4 |
Amazon
AMZN
|
$71.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 40.13% |
194,585
-9,366
| -5% | -$3.36M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37.3M | 21.48% |
564,695
+12,851
| +2% | +$850K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 8.25% |
53,740
+1,313
| +3% | +$351K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $9.81M | 5.64% |
514,065
+174,338
| +51% | +$3.33M |
|
5
Apple
AAPL
$3.45T
| $7.96M | 4.58% |
57,592
+1,868
| +3% | +$258K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.74M | 3.87% |
140,047
+88,025
| +169% | +$4.24M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.28M | 3.61% |
34,993
+5,418
| +18% | +$972K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.25M | 1.87% |
40,792
+23,019
| +130% | +$1.83M |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.48% |
11,041
+2,969
| +37% | +$691K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.26M | 1.3% |
109,674
+94,789
| +637% | +$1.95M |
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.97M | 1.13% |
92,347
+23,314
| +34% | +$498K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.78% |
14,100
+13,395
| +1,900% | +$1.28M |
|
13
Tesla
TSLA
$1.08T
| $1.21M | 0.7% |
4,563
+3,042
| +200% | +$807K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.66% |
36,387
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.12M | 0.64% |
9,870
-630
| -6% | -$71.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.64% |
11,570
+10,991
| +1,898% | +$1.06M |
|
17
Visa
V
$683B
| $817K | 0.47% |
4,600
+9
| +0.2% | +$1.6K |
|
18
Pfizer
PFE
$141B
| $467K | 0.27% |
10,677
+92
| +0.9% | +$4.02K |
|
19
Johnson & Johnson
JNJ
$427B
| $461K | 0.27% |
2,821
+18
| +0.6% | +$2.94K |
|
20
Consolidated Edison
ED
$35.4B
| $444K | 0.26% |
5,173
+41
| +0.8% | +$3.52K |
|
21
UnitedHealth
UNH
$281B
| $436K | 0.25% |
863
+3
| +0.3% | +$1.52K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.2% |
2,615
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.2% |
4,801
+35
| +0.7% | +$2.49K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $331K | 0.19% |
2,365
+5
| +0.2% | +$700 |
|
25
Cisco
CSCO
$274B
| $306K | 0.18% |
7,660
+63
| +0.8% | +$2.52K |
|