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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
+5.74%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.81M
Cap. Flow
-$6.13M
Cap. Flow %
-3.09%
Top 10 Hldgs %
85.72%
Holding
18
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.95M
2
BABA icon
Alibaba
BABA
+$1.89M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$807K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$12.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.35B
$24.4M 12.33%
1,408,588
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.86B
$22.6M 11.38%
129,940
– –
FISV
3
Fiserv Inc
FISV
$29B
$21.8M 11.02%
204,275
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 9.92%
47
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.67B
$16.4M 8.26%
1,277,240
+62,911
+5% +$807K
MSFT icon
6
Microsoft
MSFT
$3.62T
$15.1M 7.62%
55,790
– –
HII icon
7
Huntington Ingalls Industries
HII
$12.8B
$13.6M 6.85%
64,388
-60,000
-48% -$12.8M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.63B
$13M 6.56%
481,100
– –
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.71B
$12.7M 6.42%
468,321
– –
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.96B
$10.6M 5.36%
16,480
– –
BAX icon
11
Baxter International
BAX
$14.5B
$10.1M 5.1%
125,620
– –
EBAY icon
12
eBay
EBAY
$47.6B
$4.42M 2.23%
+63,000
New +$3.95M
RSG icon
13
Republic Services
RSG
$64.5B
$4.13M 2.08%
37,500
– –
BUD icon
14
AB InBev
BUD
$166B
$3.33M 1.68%
46,236
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 1.53%
10,920
– –
BABA icon
16
Alibaba
BABA
$305B
$1.93M 0.97%
+8,500
New +$1.89M
UL icon
17
Unilever
UL
$137B
$995K 0.5%
15,111
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.69B
$367K 0.19%
38,999
– –

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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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Soditic Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soditic Asset Management held 18 positions worth $198M, up 2% from $194M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Soditic Asset Management withdrew a net $6.13M in Q2 2021, reducing 1 holding. Its largest reduction was Huntington Ingalls Industries, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soditic Asset Management opened a new position in eBay worth $4.42M.

  • Soditic Asset Management's largest Q2 2021 buy was eBay: 63,000 shares worth $4.42M.
  • Soditic Asset Management added most to Liberty Latin America Class C in Q2 2021, an estimated $807K increase.
  • Soditic Asset Management's biggest Q2 2021 reduction was Huntington Ingalls Industries, cutting an estimated $12.8M.
  • Soditic Asset Management's ten largest holdings make up 86% of its $198M portfolio in Q2 2021.
  • Soditic Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Soditic Asset Management's portfolio value rose 2% quarter-over-quarter to $198M.

Based on Soditic Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.