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SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
94.78%
Top 10 Hldgs %
77.27%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.4M
2
MA icon
Mastercard
MA
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.58M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.99M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FISV
1
Fiserv Inc
FISV
$29B
$12.1M 12.04%
+106,050
New +$11.4M
MA icon
2
Mastercard
MA
$500B
$10.9M 10.84%
+30,474
New +$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$8.94M 8.91%
+102,000
New +$8.58M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.86B
$8.31M 8.29%
+52,500
New +$7.99M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.71B
$7.46M 7.43%
+307,846
New +$6.86M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.96M 6.93%
+20
New +$6.62M
BAX icon
7
Baxter International
BAX
$14.5B
$6.25M 6.24%
+77,950
New +$6.17M
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.11M 6.09%
+27,480
New +$5.91M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.67B
$5.33M 5.32%
+528,842
New +$5.22M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.2M 5.18%
+8,920
New +$5.08M
HII icon
11
Huntington Ingalls Industries
HII
$12.8B
$4.35M 4.33%
+25,500
New +$4.05M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.63B
$3.98M 3.96%
+168,100
New +$3.64M
FFIV icon
13
F5
FFIV
$23.1B
$3.52M 3.51%
+20,000
New +$3.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 2.52%
+10,920
New +$2.4M
FOX icon
15
Fox Class B
FOX
$22.1B
$2.06M 2.05%
+71,200
New +$1.97M
BUD icon
16
AB InBev
BUD
$166B
$2.03M 2.02%
+29,036
New +$1.84M
AAPL icon
17
Apple
AAPL
$4.43T
$1.95M 1.94%
+14,660
New +$1.76M
RSG icon
18
Republic Services
RSG
$64.5B
$1.07M 1.07%
+11,150
New +$1.06M
UL icon
19
Unilever
UL
$137B
$1.03M 1.02%
+15,111
New +$1.03M
LILA icon
20
Liberty Latin America Class A
LILA
$1.69B
$295K 0.29%
+38,999
New +$289K

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ASGS
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AIM
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IG
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G1
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BGI
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CM
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SC
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Soditic Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Soditic Asset Management, which disclosed 20 positions worth $100M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Fiserv Inc: 106,050 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Technology and Financials.

  • Soditic Asset Management's largest Q4 2020 buy was Fiserv Inc: 106,050 shares worth $12.1M.
  • Soditic Asset Management's ten largest holdings make up 77% of its $100M portfolio in Q4 2020.
  • Soditic Asset Management disclosed 20 positions in Q4 2020, its first 13F filing on record.

Based on Soditic Asset Management's 13F filing for Q4 2020, filed 27 Apr 2021.