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SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M Turnover 0%
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$12M
Cap. Flow
+$2.98M
Cap. Flow %
3.03%
Top 10 Hldgs %
95.98%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
FISV icon
1
Fiserv Inc
FISV
$25.4B
$18.9M 19.17%
104,961
– –
2020 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$18M 18.35%
41,936
– –
2020 Q4
15 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.2M 15.46%
22
– –
2020 Q4
15 quarters
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$9.43B
$10.6M 10.79%
31,727
– –
2020 Q4
15 quarters
HII icon
5
Huntington Ingalls Industries
HII
$10.6B
$6.73M 6.85%
25,467
– –
2020 Q4
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$6.56M 6.67%
39,579
– –
2022 Q1
10 quarters
LEN icon
7
Lennar Class A
LEN
$18B
$5.49M 5.58%
30,257
+17,809
+143% +$2.98M
2024 Q2
1 quarter
DHI icon
8
D.R. Horton
DHI
$37.8B
$5.05M 5.14%
26,490
– –
2024 Q2
1 quarter
RSG icon
9
Republic Services
RSG
$70.1B
$4.32M 4.4%
21,524
– –
2023 Q1
6 quarters
BAX icon
10
Baxter International
BAX
$12.9B
$3.51M 3.57%
92,450
– –
2020 Q4
15 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.45M 2.49%
5,315
– –
2020 Q4
15 quarters
BUD icon
12
AB InBev
BUD
$163B
$1.51M 1.54%
22,802
– –
2020 Q4
15 quarters

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Soditic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soditic Asset Management held 12 positions worth $98.4M, up 14% from $86.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Soditic Asset Management deployed $2.98M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Soditic Asset Management added most to Lennar Class A in Q3 2024, an estimated $2.98M increase.
  • Soditic Asset Management's ten largest holdings make up 96% of its $98.4M portfolio in Q3 2024.
  • Soditic Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Soditic Asset Management's portfolio value rose 14% quarter-over-quarter to $98.4M.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.