SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+1.34%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
55
New
5
Increased
39
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$296K |
| 3 |
Nike
NKE
|
$235K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.7M | 22.77% |
173,125
-3,734
| -2% | -$2.04M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.6M | 16.73% |
1,434,234
+328,106
| +30% | +$15.9M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.8M | 13.41% |
621,720
+4,560
| +0.7% | +$409K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $42.8M | 10.28% |
1,625,912
+734,890
| +82% | +$19.3M |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $41.4M | 9.95% |
1,293,917
+918,575
| +245% | +$29.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 5.19% |
53,112
-387
| -0.7% | -$157K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 4.37% |
67,982
+2,057
| +3% | +$550K |
|
8
Apple
AAPL
$3.45T
| $11.7M | 2.82% |
55,707
+72
| +0.1% | +$15.2K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 2.54% |
88,967
+963
| +1% | +$114K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8.53M | 2.05% |
385,928
+245,188
| +174% | +$5.42M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.32M | 2% |
57,206
+359
| +0.6% | +$52.2K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.53M | 1.81% |
134,876
+2,634
| +2% | +$147K |
|
13
Microsoft
MSFT
$3.77T
| $4.32M | 1.04% |
9,672
-133
| -1% | -$59.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.64% |
14,686
+16
| +0.1% | +$2.91K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.54% |
12,153
+13
| +0.1% | +$2.39K |
|
16
Amazon
AMZN
$2.44T
| $1.81M | 0.44% |
9,380
-110
| -1% | -$21.3K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.35% |
33,392
-926
| -3% | -$40.7K |
|
18
Visa
V
$683B
| $1.16M | 0.28% |
4,402
-105
| -2% | -$27.6K |
|
19
Tesla
TSLA
$1.08T
| $1.01M | 0.24% |
5,128
| – | – |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $875K | 0.21% |
21,229
+157
| +0.7% | +$6.47K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.18% |
1,494
+2
| +0.1% | +$1.01K |
|
22
NVIDIA
NVDA
$4.24T
| $700K | 0.17% |
5,664
+5,098
| +901% | +$630K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $582K | 0.14% |
2,407
+11
| +0.5% | +$2.66K |
|
24
Exxon Mobil
XOM
$487B
| $487K | 0.12% |
+4,232
| New | +$487K |
|
25
UnitedHealth
UNH
$281B
| $451K | 0.11% |
886
+4
| +0.5% | +$2.04K |
|