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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$882K
3
+$224K
4
NVO icon
Novo Nordisk
NVO
+$211K
5
EPD icon
Enterprise Products Partners
EPD
+$207K

Top Sells

1
+$1.49M
2
+$843K
3
+$541K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Sector Composition

1 Financials 7.01%
2 Technology 4.32%
3 Communication Services 1.47%
4 Consumer Discretionary 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 27.2%
176,859
-2,825
2
$57.8M 16.92%
617,160
+216
3
$53M 15.5%
1,106,128
+52,159
4
$24M 7.02%
891,022
-7,939
5
$22.5M 6.58%
53,499
-448
6
$17.1M 5.01%
65,925
+3,395
7
$11.9M 3.47%
375,342
-26,663
8
$10.1M 2.97%
88,004
-918
9
$9.54M 2.79%
55,635
-3,154
10
$8.81M 2.58%
56,847
+14
11
$7.66M 2.24%
132,242
+286
12
$4.09M 1.2%
9,805
-472
13
$3.15M 0.92%
140,740
+8,149
14
$2.19M 0.64%
14,670
+25
15
$1.83M 0.54%
12,140
+25
16
$1.67M 0.49%
9,490
-380
17
$1.44M 0.42%
34,318
-83
18
$1.26M 0.37%
4,507
+8
19
$901K 0.26%
5,128
+115
20
$891K 0.26%
21,072
+115
21
$725K 0.21%
1,492
+44
22
$605K 0.18%
2,396
23
$512K 0.15%
5,660
-1,880
24
$436K 0.13%
882
+4
25
$402K 0.12%
8,057
-905
1
2 3