SAM

Satovsky Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.61M
3
+$865K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$467K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Top Sells

1
+$2.82M
2
+$654K
3
+$448K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Financials 6.47%
2 Technology 3.83%
3 Communication Services 1.29%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 20.66%
164,746
-5,031
2
$75.8M 16.95%
1,517,059
+32,287
3
$53.4M 11.95%
612,625
-1,911
4
$45.3M 10.15%
1,683,254
+17,327
5
$42.6M 9.54%
1,286,269
-5,084
6
$27.3M 6.1%
51,663
-849
7
$19.8M 4.42%
71,934
+3,148
8
$17.5M 3.91%
+331,745
9
$12M 2.69%
53,804
-2,923
10
$10.2M 2.28%
83,521
-988
11
$9.25M 2.07%
389,126
+1,109
12
$7.46M 1.67%
56,665
-1,037
13
$7.18M 1.61%
134,766
-3,004
14
$3.74M 0.84%
10,131
-25
15
$2.28M 0.51%
14,351
-17
16
$1.91M 0.43%
12,070
-21
17
$1.9M 0.43%
32,278
+436
18
$1.82M 0.41%
9,251
-459
19
$1.35M 0.3%
3,845
+6
20
$1.33M 0.3%
5,128
21
$937K 0.21%
21,775
+119
22
$863K 0.19%
1,498
+2
23
$614K 0.14%
5,665
24
$578K 0.13%
2,425
+6
25
$510K 0.11%
8,262
+53
1
2 3