SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.74%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
42
New
4
Increased
27
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$634K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214K |
| 3 |
Aecom
ACM
|
$210K |
| 4 |
Meta Platforms (Facebook)
META
|
$127K |
| 5 |
iShares Gold Trust
IAU
|
$11.7K |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 4.92% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.7M | 29.3% |
191,410
-521
| -0.3% | -$214K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47M | 17.49% |
975,253
+58,940
| +6% | +$2.84M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $45.2M | 16.82% |
608,876
+26,377
| +5% | +$1.96M |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $20.4M | 7.58% |
834,694
+112,030
| +16% | +$2.73M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 6.39% |
55,481
+986
| +2% | +$305K |
|
6
Apple
AAPL
$3.45T
| $9.53M | 3.55% |
57,810
+1,096
| +2% | +$181K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.24M | 3.44% |
45,267
+13,425
| +42% | +$2.74M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.13M | 3.03% |
89,811
+1,154
| +1% | +$104K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.56M | 2.81% |
351,695
+32,468
| +10% | +$698K |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.42M | 2.76% |
293,632
+103,875
| +55% | +$2.62M |
|
11
Microsoft
MSFT
$3.77T
| $3M | 1.12% |
10,401
+530
| +5% | +$153K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.54% |
14,100
| – | – |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.5% |
36,075
-312
| -0.9% | -$11.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.45% |
11,570
| – | – |
|
15
Avantis Real Estate ETF
AVRE
$634M
| $1.13M | 0.42% |
27,241
+1,360
| +5% | +$56.4K |
|
16
Visa
V
$683B
| $1.04M | 0.39% |
4,619
+9
| +0.2% | +$2.03K |
|
17
Amazon
AMZN
$2.44T
| $1.02M | 0.38% |
9,870
| – | – |
|
18
Tesla
TSLA
$1.08T
| $947K | 0.35% |
4,563
| – | – |
|
19
Consolidated Edison
ED
$35.4B
| $503K | 0.19% |
5,259
+45
| +0.9% | +$4.31K |
|
20
Cisco
CSCO
$274B
| $459K | 0.17% |
8,786
+1,061
| +14% | +$55.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $454K | 0.17% |
2,932
+21
| +0.7% | +$3.26K |
|
22
Pfizer
PFE
$141B
| $444K | 0.17% |
10,874
+109
| +1% | +$4.45K |
|
23
Warner Bros
WBD
$28.8B
| $427K | 0.16% |
28,295
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.16% |
2,015
-600
| -23% | -$127K |
|
25
UnitedHealth
UNH
$281B
| $411K | 0.15% |
869
+3
| +0.3% | +$1.42K |
|