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
$321M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$629K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Top Sells

1
+$2.58M
2
+$939K
3
+$443K
4
AAPL icon
Apple
AAPL
+$106K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.2K

Sector Composition

1 Financials 6.48%
2 Technology 5.07%
3 Communication Services 1.43%
4 Consumer Discretionary 1.21%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 26.71%
179,684
-5,412
2
$55.4M 17.24%
616,944
-10,453
3
$50.1M 15.58%
1,053,969
+25,500
4
$23.1M 7.18%
898,961
+19,202
5
$19.2M 5.99%
53,947
-1,243
6
$14.8M 4.62%
62,530
+1,519
7
$11.5M 3.58%
402,005
+21,990
8
$11.3M 3.52%
58,789
-552
9
$9.36M 2.91%
88,922
+1,054
10
$7.78M 2.42%
56,833
-286
11
$7.48M 2.33%
131,956
+718
12
$3.86M 1.2%
10,277
+19
13
$3.02M 0.94%
132,591
-690
14
$2.05M 0.64%
14,645
15
$1.71M 0.53%
12,115
16
$1.5M 0.47%
9,870
17
$1.34M 0.42%
34,401
-166
18
$1.25M 0.39%
5,013
19
$1.17M 0.36%
4,499
-137
20
$908K 0.28%
20,957
-518
21
$540K 0.17%
2,396
+5
22
$513K 0.16%
1,448
23
$491K 0.15%
5,399
+46
24
$462K 0.14%
878
+3
25
$453K 0.14%
8,962
+57
1
2