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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
+5.78%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$94.1M
Cap. Flow
+$85.4M
Cap. Flow %
43.92%
Top 10 Hldgs %
89.65%
Holding
21
New
1
Increased
12
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$24.3M
2
HII icon
Huntington Ingalls Industries
HII
+$17.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.7M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
3
FFIV icon
F5
FFIV
+$3.52M
4
FOX icon
Fox Class B
FOX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
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
HII icon
1
Huntington Ingalls Industries
HII
$12.8B
$25.6M 13.17%
124,388
+98,888
+388% +$17.7M
GRFS
2
Grifois
GRFS
$5.35B
$24.4M 12.53%
+1,408,588
New +$24.3M
FISV
3
Fiserv Inc
FISV
$29B
$24.3M 12.51%
204,275
+98,225
+93% +$11.3M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.86B
$19.5M 10.04%
129,940
+77,440
+148% +$11.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 9.32%
47
+27
+135% +$9.9M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.67B
$14.3M 7.37%
1,214,329
+685,487
+130% +$7.5M
MSFT icon
7
Microsoft
MSFT
$3.62T
$13.2M 6.77%
55,790
+28,310
+103% +$6.57M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.63B
$12.3M 6.32%
481,100
+313,000
+186% +$7.83M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.71B
$12M 6.18%
468,321
+160,475
+52% +$4.06M
BAX icon
10
Baxter International
BAX
$14.5B
$10.6M 5.45%
125,620
+47,670
+61% +$3.79M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.96B
$9.41M 4.84%
16,480
+7,560
+85% +$4.48M
RSG icon
12
Republic Services
RSG
$64.5B
$3.73M 1.92%
37,500
+26,350
+236% +$2.47M
BUD icon
13
AB InBev
BUD
$166B
$2.91M 1.49%
46,236
+17,200
+59% +$1.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 1.44%
10,920
– –
UL icon
15
Unilever
UL
$137B
$949K 0.49%
15,111
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.69B
$340K 0.17%
38,999
– –
AAPL icon
17
Apple
AAPL
$4.43T
– –
-14,660
Closed -$1.95M
FFIV icon
18
F5
FFIV
$23.1B
– –
-20,000
Closed -$3.52M
FOX icon
19
Fox Class B
FOX
$22.1B
– –
-71,200
Closed -$2.06M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-102,000
Closed -$8.94M
MA icon
21
Mastercard
MA
$500B
– –
-30,474
Closed -$10.9M

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Soditic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soditic Asset Management held 21 positions worth $194M, up 94% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Soditic Asset Management deployed $85.4M of net new capital in Q1 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Grifois: 1,408,588 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Mastercard, an estimated $10.9M sold.

  • Soditic Asset Management's largest Q1 2021 buy was Grifois: 1,408,588 shares worth $24.4M.
  • Soditic Asset Management added most to Huntington Ingalls Industries in Q1 2021, an estimated $17.7M increase.
  • Soditic Asset Management fully exited Mastercard in Q1 2021, selling an estimated $10.9M.
  • Soditic Asset Management's ten largest holdings make up 90% of its $194M portfolio in Q1 2021.
  • Soditic Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Soditic Asset Management's portfolio value rose 94% quarter-over-quarter to $194M.

Based on Soditic Asset Management's 13F filing for Q1 2021, filed 13 May 2021.