SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
36.65%
1 Year Est. Return
+36.65%
AUM
$98.4M
AUM Growth
+$12M
(+14%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$66.1B
| $18.9M | 19.17% |
104,961
|
|
||
2
Microsoft
MSFT
$3.82T
| $18M | 18.35% |
41,936
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.2M | 15.46% |
22
|
|
||
4
Bio-Rad Laboratories Class A
BIO
$8.39B
| $10.6M | 10.79% |
31,727
|
|
||
5
Huntington Ingalls Industries
HII
$11B
| $6.73M | 6.85% |
25,467
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.56M | 6.67% |
39,579
|
|
||
7
Lennar Class A
LEN
$32.1B
| $5.49M | 5.58% |
30,257
+17,809
|
|
||
8
D.R. Horton
DHI
$45.8B
| $5.05M | 5.14% |
26,490
|
|
||
9
Republic Services
RSG
$68.6B
| $4.32M | 4.4% |
21,524
|
|
||
10
Baxter International
BAX
$11.9B
| $3.51M | 3.57% |
92,450
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 2.49% |
5,315
|
|
||
12
AB InBev
BUD
$121B
| $1.51M | 1.54% |
22,802
|
|