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
$295M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$786K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$704K

Top Sells

1
+$868K
2
+$315K
3
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$205K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$148K

Sector Composition

1 Financials 6.91%
2 Technology 4.88%
3 Communication Services 1.44%
4 Consumer Discretionary 1.19%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 26.92%
185,096
-2,022
2
$48.9M 16.56%
627,397
+9,029
3
$48.6M 16.47%
1,028,469
+25,600
4
$20.4M 6.91%
879,759
+33,896
5
$19.3M 6.55%
55,190
+588
6
$13M 4.39%
61,011
+5,093
7
$10.2M 3.44%
59,341
+1,395
8
$9.76M 3.31%
380,015
+39,768
9
$8.45M 2.86%
57,119
+4,385
10
$8.28M 2.8%
87,868
-329
11
$7.31M 2.48%
131,238
+10,022
12
$3.24M 1.1%
10,258
+25
13
$2.6M 0.88%
133,281
-7,607
14
$1.92M 0.65%
14,645
+520
15
$1.6M 0.54%
12,115
+520
16
$1.25M 0.42%
9,870
17
$1.25M 0.42%
5,013
18
$1.21M 0.41%
34,567
-825
19
$1.07M 0.36%
4,636
+8
20
$807K 0.27%
21,475
-193
21
$479K 0.16%
8,905
+57
22
$470K 0.16%
2,391
+7
23
$458K 0.16%
5,353
+48
24
$441K 0.15%
875
+3
25
$435K 0.15%
1,448
+50
1
2