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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
-0.32%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.1M
(+6.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
19
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 2 |
eBay
EBAY
|
+$1.83M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.79M |
| 4 |
Republic Services
RSG
|
+$1.78M |
| 5 |
Baxter International
BAX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29B
| $23.9M | 11.31% |
220,275
+16,000
| +8% | +$1.79M |
|
2
Liberty Broadband Class C
LBRDK
$4.86B
| $22.4M | 10.62% |
129,940
| – | – |
|
|
GRFS
3
Grifois
GRFS
$5.35B
| $20.6M | 9.74% |
1,408,588
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.3M | 9.15% |
47
| – | – |
|
5
Microsoft
MSFT
$3.62T
| $15.7M | 7.44% |
55,790
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.67B
| $15.2M | 7.21% |
1,277,240
| – | – |
|
7
Liberty Global Class C
LBTYK
$3.63B
| $14.2M | 6.71% |
481,100
| – | – |
|
8
Liberty Global Class A
LBTYA
$3.71B
| $14M | 6.6% |
468,321
| – | – |
|
9
Huntington Ingalls Industries
HII
$12.8B
| $12.4M | 5.88% |
64,388
| – | – |
|
10
Bio-Rad Laboratories Class A
BIO
$8.96B
| $12.3M | 5.82% |
16,480
| – | – |
|
|
11
Baxter International
BAX
$14.5B
| $11.9M | 5.62% |
147,620
+22,000
| +18% | +$1.74M |
|
|
12
Meta Platforms (Facebook)
META
$1.5T
| $10.1M | 4.77% |
+29,685
| New | +$10.7M |
|
|
13
Republic Services
RSG
$64.5B
| $6.29M | 2.98% |
52,400
+14,900
| +40% | +$1.78M |
|
|
14
eBay
EBAY
$47.6B
| $6.17M | 2.92% |
88,600
+25,600
| +41% | +$1.83M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.98M | 1.41% |
10,920
| – | – |
|
16
AB InBev
BUD
$166B
| $2.61M | 1.23% |
46,236
| – | – |
|
17
Unilever
UL
$137B
| $922K | 0.44% |
15,111
| – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.69B
| $347K | 0.16% |
38,999
| – | – |
|
|
19
Alibaba
BABA
$305B
| – | – |
-8,500
| Closed | -$1.93M |
|
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Soditic Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Soditic Asset Management held 19 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Soditic Asset Management deployed $15.9M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 29,685 shares worth $10.1M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Alibaba, an estimated $1.93M sold.
- Soditic Asset Management's largest Q3 2021 buy was Meta Platforms (Facebook): 29,685 shares worth $10.1M.
- Soditic Asset Management added most to eBay in Q3 2021, an estimated $1.83M increase.
- Soditic Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.93M.
- Soditic Asset Management's ten largest holdings make up 80% of its $211M portfolio in Q3 2021.
- Soditic Asset Management opened 1 new position and closed 1 in Q3 2021.
- Soditic Asset Management's portfolio value rose 6.6% quarter-over-quarter to $211M.
Based on Soditic Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.