SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.32%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
19
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Republic Services
RSG
|
$1.79M |
| 3 |
eBay
EBAY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.77M |
| 5 |
Fiserv
FI
|
$1.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
Sector Composition
| 1 | Communication Services | 36.07% |
| 2 | Healthcare | 21.17% |
| 3 | Technology | 18.75% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $23.9M | 11.31% |
220,275
+16,000
| +8% | +$1.74M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $22.4M | 10.62% |
129,940
| – | – |
|
3
Grifois
GRFS
$6.78B
| $20.6M | 9.74% |
1,408,588
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 9.15% |
47
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 7.44% |
55,790
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $15.2M | 7.21% |
1,161,127
| – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 6.71% |
481,100
| – | – |
|
8
Liberty Global Class A
LBTYA
$4B
| $14M | 6.6% |
468,321
| – | – |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $12.4M | 5.88% |
64,388
| – | – |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.3M | 5.82% |
16,480
| – | – |
|
|
11
Baxter International
BAX
$12.7B
| $11.9M | 5.62% |
147,620
+22,000
| +18% | +$1.77M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 4.77% |
+29,685
| New | +$10.1M |
|
|
13
Republic Services
RSG
$73B
| $6.29M | 2.98% |
52,400
+14,900
| +40% | +$1.79M |
|
|
14
eBay
EBAY
$41.4B
| $6.17M | 2.92% |
88,600
+25,600
| +41% | +$1.78M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.41% |
10,920
| – | – |
|
16
AB InBev
BUD
$122B
| $2.61M | 1.23% |
46,236
| – | – |
|
17
Unilever
UL
$155B
| $922K | 0.44% |
17,000
| – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $347K | 0.16% |
26,494
| – | – |
|
|
19
Alibaba
BABA
$322B
| – | – |
-8,500
| Closed | -$1.93M |
|