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
$444M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1M
3
+$610K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$389K

Top Sells

1
+$632K
2
+$236K
3
+$46.4K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
Warner Bros
WBD
+$25

Sector Composition

1 Financials 5.85%
2 Technology 4.45%
3 Communication Services 1.32%
4 Consumer Discretionary 1%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 22.36%
172,030
-1,095
2
$72.2M 16.28%
1,465,060
+30,826
3
$59.7M 13.45%
622,061
+341
4
$46M 10.37%
1,662,036
+36,124
5
$44.5M 10.02%
1,305,322
+11,405
6
$24.5M 5.51%
53,141
+29
7
$19.6M 4.43%
69,364
+1,382
8
$13.3M 3%
57,150
+1,443
9
$11.1M 2.51%
88,598
-369
10
$10M 2.26%
391,307
+5,379
11
$7.82M 1.76%
135,518
+642
12
$7.6M 1.71%
57,818
+612
13
$4.77M 1.08%
11,089
+1,417
14
$2.47M 0.56%
14,878
+192
15
$2.03M 0.46%
12,168
+15
16
$1.91M 0.43%
10,271
+891
17
$1.66M 0.37%
33,446
+54
18
$1.34M 0.3%
5,128
19
$1.23M 0.28%
4,469
+67
20
$1.01M 0.23%
21,483
+254
21
$856K 0.19%
1,495
+1
22
$726K 0.16%
5,981
+317
23
$600K 0.14%
2,413
+6
24
$528K 0.12%
903
+17
25
$516K 0.12%
4,402
+170
1
2 3