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
$296M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.53M
3
+$2.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M

Top Sells

1
+$4.54M
2
+$1.91M
3
+$300K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$227K

Sector Composition

1 Financials 6.66%
2 Technology 5.31%
3 Communication Services 1.3%
4 Consumer Discretionary 1.24%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 28.18%
187,118
-4,292
2
$48M 16.21%
618,368
+9,492
3
$47.6M 16.07%
1,002,869
+27,616
4
$20.7M 7%
845,863
+11,169
5
$18.6M 6.29%
54,602
-879
6
$12.3M 4.16%
55,918
+10,651
7
$11.2M 3.8%
57,946
+136
8
$9.03M 3.05%
340,247
+46,615
9
$8.63M 2.92%
88,197
-1,614
10
$6.79M 2.3%
+52,734
11
$6.53M 2.21%
+121,216
12
$3.48M 1.18%
10,233
-168
13
$3.03M 1.02%
140,888
-210,807
14
$1.69M 0.57%
14,125
+25
15
$1.4M 0.47%
11,595
+25
16
$1.31M 0.44%
5,013
+450
17
$1.29M 0.44%
35,392
-683
18
$1.29M 0.43%
9,870
19
$1.1M 0.37%
4,628
+9
20
$887K 0.3%
21,668
-5,573
21
$497K 0.17%
3,003
+71
22
$480K 0.16%
5,305
+46
23
$458K 0.15%
8,848
+62
24
$438K 0.15%
2,384
+7
25
$424K 0.14%
11,551
+677
1
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