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
$416M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.3M
3
+$15.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K

Top Sells

1
+$2.04M
2
+$296K
3
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 5.53%
2 Technology 4.23%
3 Communication Services 1.48%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 22.77%
173,125
-3,734
2
$69.6M 16.73%
1,434,234
+328,106
3
$55.8M 13.41%
621,720
+4,560
4
$42.8M 10.28%
1,625,912
+734,890
5
$41.4M 9.95%
1,293,917
+918,575
6
$21.6M 5.19%
53,112
-387
7
$18.2M 4.37%
67,982
+2,057
8
$11.7M 2.82%
55,707
+72
9
$10.6M 2.54%
88,967
+963
10
$8.53M 2.05%
385,928
+245,188
11
$8.32M 2%
57,206
+359
12
$7.53M 1.81%
134,876
+2,634
13
$4.32M 1.04%
9,672
-133
14
$2.68M 0.64%
14,686
+16
15
$2.23M 0.54%
12,153
+13
16
$1.81M 0.44%
9,380
-110
17
$1.47M 0.35%
33,392
-926
18
$1.16M 0.28%
4,402
-105
19
$1.01M 0.24%
5,128
20
$875K 0.21%
21,229
+157
21
$753K 0.18%
1,494
+2
22
$700K 0.17%
5,664
+4
23
$582K 0.14%
2,407
+11
24
$487K 0.12%
+4,232
25
$451K 0.11%
886
+4
1
2 3