SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.78%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+94%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
21
New
1
Increased
12
Reduced
–
Closed
5
Top Buys
| 1 |
Grifois
GRFS
|
$24.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.4M |
| 3 |
Fiserv
FI
|
$11.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$11.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
Top Sells
| 1 |
Mastercard
MA
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 3 |
F5
FFIV
|
$3.52M |
| 4 |
Fox Class B
FOX
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Ingalls Industries
HII
$10.6B
| $25.6M | 13.17% |
124,388
+98,888
| +388% | +$20.4M |
|
|
2
Grifois
GRFS
$6.78B
| $24.4M | 12.53% |
+1,408,588
| New | +$24.4M |
|
|
3
Fiserv
FI
$75.1B
| $24.3M | 12.51% |
204,275
+98,225
| +93% | +$11.7M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $19.5M | 10.04% |
129,940
+77,440
| +148% | +$11.6M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 9.32% |
47
+27
| +135% | +$10.4M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $14.3M | 7.37% |
1,103,935
+623,170
| +130% | +$8.09M |
|
7
Microsoft
MSFT
$3.77T
| $13.2M | 6.77% |
55,790
+28,310
| +103% | +$6.67M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 6.32% |
481,100
+313,000
| +186% | +$7.99M |
|
9
Liberty Global Class A
LBTYA
$4B
| $12M | 6.18% |
468,321
+160,475
| +52% | +$4.12M |
|
10
Baxter International
BAX
$12.7B
| $10.6M | 5.45% |
125,620
+47,670
| +61% | +$4.02M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.41M | 4.84% |
16,480
+7,560
| +85% | +$4.32M |
|
12
Republic Services
RSG
$73B
| $3.73M | 1.92% |
37,500
+26,350
| +236% | +$2.62M |
|
13
AB InBev
BUD
$122B
| $2.91M | 1.49% |
46,236
+17,200
| +59% | +$1.08M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.44% |
10,920
| – | – |
|
15
Unilever
UL
$155B
| $949K | 0.49% |
17,000
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $340K | 0.17% |
26,494
| – | – |
|
|
17
Apple
AAPL
$3.45T
| – | – |
-14,660
| Closed | -$1.95M |
|
|
18
F5
FFIV
$18B
| – | – |
-20,000
| Closed | -$3.52M |
|
|
19
Fox Class B
FOX
$24.3B
| – | – |
-71,200
| Closed | -$2.06M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,100
| Closed | -$8.94M |
|
|
21
Mastercard
MA
$538B
| – | – |
-30,474
| Closed | -$10.9M |
|