SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$627K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$546K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$477K

Top Sells

1
+$2.41M
2
+$2.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Sector Composition

1 Financials 5.26%
2 Technology 3.63%
3 Communication Services 1.4%
4 Consumer Discretionary 0.83%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 21.28%
160,956
-3,790
2
$77.3M 16.46%
1,537,781
+20,722
3
$56.5M 12.02%
619,902
+7,277
4
$50.1M 10.66%
1,697,956
+14,702
5
$45.6M 9.71%
1,281,835
-4,434
6
$23.2M 4.94%
76,269
+4,335
7
$22.8M 4.85%
46,908
-4,755
8
$17.1M 3.65%
328,830
-2,915
9
$11M 2.34%
53,638
-166
10
$11M 2.34%
81,488
-2,033
11
$9.36M 1.99%
398,941
+9,815
12
$7.49M 1.59%
138,051
+3,285
13
$7.26M 1.55%
57,730
+1,065
14
$4.75M 1.01%
9,550
-581
15
$2.6M 0.55%
14,753
+402
16
$2.18M 0.46%
12,279
+209
17
$1.99M 0.42%
31,836
-442
18
$1.98M 0.42%
9,013
-238
19
$1.37M 0.29%
3,851
+6
20
$1.11M 0.24%
1,499
+1
21
$961K 0.2%
21,759
-16
22
$699K 0.15%
2,199
-2,929
23
$664K 0.14%
2,431
+6
24
$642K 0.14%
5,959
+1,826
25
$570K 0.12%
8,213
-49
1
2 3