SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.54%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.1%)
Cap. Flow
+$67.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
66
New
11
Increased
28
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
Tesla
TSLA
|
$930K |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.9M | 21.28% |
160,956
-3,790
| -2% | -$2.35M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.3M | 16.46% |
1,537,781
+20,722
| +1% | +$1.04M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $56.5M | 12.02% |
619,902
+7,277
| +1% | +$663K |
|
4
Dimensional International High Profitability ETF
DIHP
$4.38B
| $50.1M | 10.66% |
1,697,956
+14,702
| +0.9% | +$434K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $45.6M | 9.71% |
1,281,835
-4,434
| -0.3% | -$158K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 4.94% |
76,269
+4,335
| +6% | +$1.32M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 4.85% |
46,908
-4,755
| -9% | -$2.31M |
|
8
iShares New York Muni Bond ETF
NYF
$900M
| $17.1M | 3.65% |
328,830
-2,915
| -0.9% | -$152K |
|
9
Apple
AAPL
$3.45T
| $11M | 2.34% |
53,638
-166
| -0.3% | -$34.1K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 2.34% |
81,488
-2,033
| -2% | -$275K |
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.36M | 1.99% |
398,941
+9,815
| +3% | +$230K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.49M | 1.59% |
138,051
+3,285
| +2% | +$178K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.26M | 1.55% |
57,730
+1,065
| +2% | +$134K |
|
14
Microsoft
MSFT
$3.77T
| $4.75M | 1.01% |
9,550
-581
| -6% | -$289K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.55% |
14,753
+402
| +3% | +$70.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.46% |
12,279
+209
| +2% | +$37.1K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.42% |
31,836
-442
| -1% | -$27.6K |
|
18
Amazon
AMZN
$2.44T
| $1.98M | 0.42% |
9,013
-238
| -3% | -$52.2K |
|
19
Visa
V
$683B
| $1.37M | 0.29% |
3,851
+6
| +0.2% | +$2.13K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.24% |
1,499
+1
| +0.1% | +$738 |
|
21
Avantis Real Estate ETF
AVRE
$634M
| $961K | 0.2% |
21,759
-16
| -0.1% | -$707 |
|
|
22
Tesla
TSLA
$1.08T
| $699K | 0.15% |
2,199
-2,929
| -57% | -$930K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.14% |
2,431
+6
| +0.2% | +$1.64K |
|
24
Exxon Mobil
XOM
$487B
| $642K | 0.14% |
5,959
+1,826
| +44% | +$197K |
|
25
Cisco
CSCO
$274B
| $570K | 0.12% |
8,213
-49
| -0.6% | -$3.4K |
|