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
$194M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$908K
3
+$903K

Top Sells

1
+$4.74M
2
+$4.3M
3
+$3.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.13M
5
UL icon
Unilever
UL
+$922K

Sector Composition

1 Communication Services 33.2%
2 Healthcare 21.09%
3 Technology 20.65%
4 Financials 12.6%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.83%
239,975
+19,700
2
$21.2M 10.91%
47
3
$17.8M 9.17%
110,490
-19,450
4
$15.8M 8.15%
1,408,588
5
$15.2M 7.81%
45,090
-10,700
6
$13.2M 6.82%
1,161,127
7
$13M 6.69%
468,321
8
$12.7M 6.53%
147,620
9
$12.5M 6.42%
16,480
10
$10.9M 5.61%
32,385
+2,700
11
$9.21M 4.75%
327,900
-153,200
12
$7.31M 3.76%
52,400
13
$7.28M 3.75%
38,988
-25,400
14
$5.89M 3.04%
88,600
15
$3.27M 1.68%
10,920
16
$2.8M 1.44%
46,236
17
$903K 0.47%
+7,600
18
$309K 0.16%
26,494
19
– –
-17,000