SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.54M
3
+$545K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$405K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$334K

Top Sells

1
+$3.49M
2
+$754K
3
+$324K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
Intuit
INTU
+$226K

Sector Composition

1 Financials 5.14%
2 Technology 3.95%
3 Communication Services 1.6%
4 Consumer Discretionary 0.79%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 20.78%
155,531
-5,425
2
$80.8M 16.13%
1,596,379
+58,598
3
$61.7M 12.31%
619,638
-264
4
$52.2M 10.41%
1,716,270
+18,314
5
$47.6M 9.51%
1,261,271
-20,564
6
$26.6M 5.31%
81,142
+4,873
7
$23.6M 4.71%
46,982
+74
8
$17.5M 3.5%
328,557
-273
9
$13.7M 2.73%
53,755
+117
10
$11.8M 2.36%
81,345
-143
11
$9.85M 1.97%
413,093
+14,152
12
$8.28M 1.65%
139,893
+1,842
13
$7.88M 1.57%
59,609
+1,879
14
$4.9M 0.98%
9,467
-83
15
$3.59M 0.72%
14,766
+13
16
$2.99M 0.6%
12,289
+10
17
$2.27M 0.45%
31,253
-583
18
$1.98M 0.4%
9,013
19
$1.32M 0.26%
3,857
+6
20
$1.1M 0.22%
1,500
+1
21
$978K 0.2%
2,199
22
$974K 0.19%
21,900
+141
23
$678K 0.14%
6,010
+51
24
$635K 0.13%
2,437
+6
25
$599K 0.12%
8,878
+821
1
2 3