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
$269M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$2.73M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M

Top Sells

1
+$634K
2
+$214K
3
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$127K
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$78.7M 29.3%
191,410
-521
2
$47M 17.49%
975,253
+58,940
3
$45.2M 16.82%
608,876
+26,377
4
$20.4M 7.58%
834,694
+112,030
5
$17.2M 6.39%
55,481
+986
6
$9.53M 3.55%
57,810
+1,096
7
$9.24M 3.44%
45,267
+13,425
8
$8.13M 3.03%
89,811
+1,154
9
$7.56M 2.81%
351,695
+32,468
10
$7.42M 2.76%
293,632
+103,875
11
$3M 1.12%
10,401
+530
12
$1.46M 0.54%
14,100
13
$1.35M 0.5%
36,075
-312
14
$1.2M 0.45%
11,570
15
$1.13M 0.42%
27,241
+1,360
16
$1.04M 0.39%
4,619
+9
17
$1.02M 0.38%
9,870
18
$947K 0.35%
4,563
19
$503K 0.19%
5,259
+45
20
$459K 0.17%
8,786
+1,061
21
$454K 0.17%
2,932
+21
22
$444K 0.17%
10,874
+109
23
$427K 0.16%
28,295
24
$427K 0.16%
2,015
-600
25
$411K 0.15%
869
+3
1
2