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
$198M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.93M
3
+$806K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$24.4M 12.33%
1,408,588
2
$22.6M 11.38%
129,940
3
$21.8M 11.02%
204,275
4
$19.7M 9.92%
47
5
$16.4M 8.26%
1,161,127
+57,192
6
$15.1M 7.62%
55,790
7
$13.6M 6.85%
64,388
-60,000
8
$13M 6.56%
481,100
9
$12.7M 6.42%
468,321
10
$10.6M 5.36%
16,480
11
$10.1M 5.1%
125,620
12
$4.42M 2.23%
+63,000
13
$4.13M 2.08%
37,500
14
$3.33M 1.68%
46,236
15
$3.04M 1.53%
10,920
16
$1.93M 0.97%
+8,500
17
$995K 0.5%
17,000
18
$367K 0.19%
26,494