SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 36.65%
This Quarter Est. Return
1 Year Est. Return
+36.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.31M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.25%
2 Technology 23.58%
3 Financials 20.3%
4 Healthcare 11.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.04%
+106,050
2
$10.9M 10.84%
+30,474
3
$8.94M 8.91%
+102,000
4
$8.31M 8.29%
+52,500
5
$7.46M 7.43%
+307,846
6
$6.96M 6.93%
+20
7
$6.25M 6.24%
+77,950
8
$6.11M 6.09%
+27,480
9
$5.33M 5.32%
+480,765
10
$5.2M 5.18%
+8,920
11
$4.35M 4.33%
+25,500
12
$3.98M 3.96%
+168,100
13
$3.52M 3.51%
+20,000
14
$2.53M 2.52%
+10,920
15
$2.06M 2.05%
+71,200
16
$2.03M 2.02%
+29,036
17
$1.95M 1.94%
+14,660
18
$1.07M 1.07%
+11,150
19
$1.03M 1.02%
+17,000
20
$295K 0.29%
+26,494