SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.74%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
18
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$4.42M |
| 2 |
Alibaba
BABA
|
$1.93M |
| 3 |
Liberty Latin America Class C
LILAK
|
$806K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$12.6M |
Sector Composition
| 1 | Communication Services | 32.81% |
| 2 | Healthcare | 22.79% |
| 3 | Technology | 18.64% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grifois
GRFS
$6.78B
| $24.4M | 12.33% |
1,408,588
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $22.6M | 11.38% |
129,940
| – | – |
|
3
Fiserv
FI
$75.1B
| $21.8M | 11.02% |
204,275
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 9.92% |
47
| – | – |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $16.4M | 8.26% |
1,161,127
+57,192
| +5% | +$806K |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 7.62% |
55,790
| – | – |
|
|
7
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 6.85% |
64,388
-60,000
| -48% | -$12.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $13M | 6.56% |
481,100
| – | – |
|
9
Liberty Global Class A
LBTYA
$4B
| $12.7M | 6.42% |
468,321
| – | – |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.6M | 5.36% |
16,480
| – | – |
|
11
Baxter International
BAX
$12.7B
| $10.1M | 5.1% |
125,620
| – | – |
|
|
12
eBay
EBAY
$41.4B
| $4.42M | 2.23% |
+63,000
| New | +$4.42M |
|
13
Republic Services
RSG
$73B
| $4.13M | 2.08% |
37,500
| – | – |
|
14
AB InBev
BUD
$122B
| $3.33M | 1.68% |
46,236
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.53% |
10,920
| – | – |
|
|
16
Alibaba
BABA
$322B
| $1.93M | 0.97% |
+8,500
| New | +$1.93M |
|
17
Unilever
UL
$155B
| $995K | 0.5% |
17,000
| – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $367K | 0.19% |
26,494
| – | – |
|