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
$211M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.79M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.77M
5
FI icon
Fiserv
FI
+$1.74M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$23.9M 11.31%
220,275
+16,000
2
$22.4M 10.62%
129,940
3
$20.6M 9.74%
1,408,588
4
$19.3M 9.15%
47
5
$15.7M 7.44%
55,790
6
$15.2M 7.21%
1,161,127
7
$14.2M 6.71%
481,100
8
$14M 6.6%
468,321
9
$12.4M 5.88%
64,388
10
$12.3M 5.82%
16,480
11
$11.9M 5.62%
147,620
+22,000
12
$10.1M 4.77%
+29,685
13
$6.29M 2.98%
52,400
+14,900
14
$6.17M 2.92%
88,600
+25,600
15
$2.98M 1.41%
10,920
16
$2.61M 1.23%
46,236
17
$922K 0.44%
17,000
18
$347K 0.16%
26,494
19
– –
-8,500