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
$437M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$204K
3
+$202K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$112K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$98.2K

Top Sells

1
+$1.32M
2
+$726K
3
+$526K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$472K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Financials 5.75%
2 Technology 4.57%
3 Communication Services 1.51%
4 Consumer Discretionary 1.21%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 22.81%
169,777
-2,253
2
$72M 16.47%
1,484,772
+19,712
3
$59.3M 13.58%
614,536
-7,525
4
$43.6M 9.99%
1,291,353
-13,969
5
$42M 9.62%
1,665,927
+3,891
6
$23.6M 5.41%
52,512
-629
7
$19.9M 4.56%
68,786
-578
8
$14.3M 3.27%
56,727
-423
9
$10.9M 2.49%
84,509
-4,089
10
$9.03M 2.07%
388,017
-3,290
11
$7.64M 1.75%
57,702
-116
12
$6.86M 1.57%
137,770
+2,252
13
$4.19M 0.96%
10,156
-933
14
$2.79M 0.64%
14,368
-510
15
$2.32M 0.53%
12,091
-77
16
$2.19M 0.5%
9,710
-561
17
$2.07M 0.47%
5,128
18
$1.58M 0.36%
31,842
-1,604
19
$1.21M 0.28%
3,839
-630
20
$908K 0.21%
21,656
+173
21
$876K 0.2%
1,496
+1
22
$761K 0.17%
5,665
-316
23
$675K 0.15%
2,419
+6
24
$486K 0.11%
8,209
-48
25
$458K 0.1%
4,254
-148
1
2 3