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
$241M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$4.62M
3
+$4.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M

Top Sells

1
+$1.02M
2
+$602K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$281K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Financials 7.63%
2 Technology 4.19%
3 Communication Services 1.18%
4 Healthcare 0.99%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 30.58%
191,931
-2,654
2
$43.4M 18%
582,499
+17,804
3
$42.6M 17.65%
916,313
+776,266
4
$16.8M 6.97%
54,495
+755
5
$16M 6.64%
722,664
+208,599
6
$7.47M 3.1%
88,657
+47,865
7
$7.37M 3.06%
56,714
-878
8
$6.75M 2.8%
319,227
+209,553
9
$6.09M 2.52%
31,842
-3,151
10
$4.57M 1.9%
189,757
+97,410
11
$2.37M 0.98%
9,871
-1,170
12
$1.26M 0.52%
36,387
13
$1.24M 0.52%
14,100
14
$1.06M 0.44%
+25,881
15
$1.03M 0.43%
11,570
16
$958K 0.4%
4,610
+10
17
$829K 0.34%
9,870
18
$634K 0.26%
+24,555
19
$562K 0.23%
4,563
20
$552K 0.23%
10,765
+88
21
$514K 0.21%
2,911
+90
22
$497K 0.21%
5,214
+41
23
$459K 0.19%
866
+3
24
$368K 0.15%
7,725
+65
25
$353K 0.15%
2,371
+6
1
2