SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+11.97%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+14%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $18.9M | 19.17% |
104,961
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $18M | 18.35% |
41,936
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 15.46% |
22
| – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.6M | 10.79% |
31,727
| – | – |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $6.73M | 6.85% |
25,467
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 6.67% |
39,579
| – | – |
|
|
7
Lennar Class A
LEN
$34.5B
| $5.49M | 5.58% |
29,290
+17,240
| +143% | +$3.23M |
|
8
D.R. Horton
DHI
$50.5B
| $5.05M | 5.14% |
26,490
| – | – |
|
9
Republic Services
RSG
$73B
| $4.32M | 4.4% |
21,524
| – | – |
|
10
Baxter International
BAX
$12.7B
| $3.51M | 3.57% |
92,450
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 2.49% |
5,315
| – | – |
|
12
AB InBev
BUD
$122B
| $1.51M | 1.54% |
22,802
| – | – |
|