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
$194M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$11.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M

Top Sells

1
+$10.9M
2
+$8.94M
3
+$3.52M
4
FOX icon
Fox Class B
FOX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Communication Services 30.08%
2 Healthcare 22.82%
3 Technology 19.27%
4 Industrials 15.09%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.17%
124,388
+98,888
2
$24.4M 12.53%
+1,408,588
3
$24.3M 12.51%
204,275
+98,225
4
$19.5M 10.04%
129,940
+77,440
5
$18.1M 9.32%
47
+27
6
$14.3M 7.37%
1,103,935
+623,170
7
$13.2M 6.77%
55,790
+28,310
8
$12.3M 6.32%
481,100
+313,000
9
$12M 6.18%
468,321
+160,475
10
$10.6M 5.45%
125,620
+47,670
11
$9.41M 4.84%
16,480
+7,560
12
$3.73M 1.92%
37,500
+26,350
13
$2.91M 1.49%
46,236
+17,200
14
$2.79M 1.44%
10,920
15
$949K 0.49%
17,000
16
$340K 0.17%
26,494
17
– –
-20,000
18
– –
-71,200
19
– –
-102,000
20
– –
-30,474
21
– –
-14,660