SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.51%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$12.1M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $12.1M | 12.04% |
+106,050
| New | +$12.1M |
|
|
2
Mastercard
MA
$538B
| $10.9M | 10.84% |
+30,474
| New | +$10.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 8.91% |
+5,100
| New | +$8.94M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $8.31M | 8.29% |
+52,500
| New | +$8.31M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $7.46M | 7.43% |
+307,846
| New | +$7.46M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.96M | 6.93% |
+20
| New | +$6.96M |
|
7
Baxter International
BAX
$12.7B
| $6.26M | 6.24% |
+77,950
| New | +$6.26M |
|
8
Microsoft
MSFT
$3.77T
| $6.11M | 6.09% |
+27,480
| New | +$6.11M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $5.33M | 5.32% |
+480,765
| New | +$5.33M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.2M | 5.18% |
+8,920
| New | +$5.2M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $4.35M | 4.33% |
+25,500
| New | +$4.35M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $3.98M | 3.96% |
+168,100
| New | +$3.98M |
|
13
F5
FFIV
$18B
| $3.52M | 3.51% |
+20,000
| New | +$3.52M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 2.52% |
+10,920
| New | +$2.53M |
|
15
Fox Class B
FOX
$24.3B
| $2.06M | 2.05% |
+71,200
| New | +$2.06M |
|
16
AB InBev
BUD
$122B
| $2.03M | 2.02% |
+29,036
| New | +$2.03M |
|
17
Apple
AAPL
$3.45T
| $1.95M | 1.94% |
+14,660
| New | +$1.95M |
|
18
Republic Services
RSG
$73B
| $1.07M | 1.07% |
+11,150
| New | +$1.07M |
|
19
Unilever
UL
$155B
| $1.03M | 1.02% |
+17,000
| New | +$1.03M |
|
|
20
Liberty Latin America Class A
LILA
$1.61B
| $295K | 0.29% |
+26,494
| New | +$295K |
|