SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.11%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-8.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
19
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$908K |
| 3 |
Alibaba
BABA
|
$903K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.3M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$74B
| $24.9M | 12.83% |
239,975
+19,700
| +9% | +$2.04M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.2M | 10.91% |
47
| – | – |
|
|
3
Liberty Broadband Class C
LBRDK
$8.65B
| $17.8M | 9.17% |
110,490
-19,450
| -15% | -$3.13M |
|
4
Grifois
GRFS
$6.6B
| $15.8M | 8.15% |
1,408,588
| – | – |
|
|
5
Microsoft
MSFT
$3.73T
| $15.2M | 7.81% |
45,090
-10,700
| -19% | -$3.6M |
|
6
Liberty Latin America Class C
LILAK
$1.59B
| $13.2M | 6.82% |
1,161,127
| – | – |
|
7
Liberty Global Class A
LBTYA
$3.94B
| $13M | 6.69% |
468,321
| – | – |
|
8
Baxter International
BAX
$12.4B
| $12.7M | 6.53% |
147,620
| – | – |
|
9
Bio-Rad Laboratories Class A
BIO
$7.83B
| $12.5M | 6.42% |
16,480
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $10.9M | 5.61% |
32,385
+2,700
| +9% | +$908K |
|
|
11
Liberty Global Class C
LBTYK
$4.02B
| $9.21M | 4.75% |
327,900
-153,200
| -32% | -$4.3M |
|
12
Republic Services
RSG
$72.6B
| $7.31M | 3.76% |
52,400
| – | – |
|
|
13
Huntington Ingalls Industries
HII
$10.6B
| $7.28M | 3.75% |
38,988
-25,400
| -39% | -$4.74M |
|
14
eBay
EBAY
$41B
| $5.89M | 3.04% |
88,600
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 1.68% |
10,920
| – | – |
|
16
AB InBev
BUD
$119B
| $2.8M | 1.44% |
46,236
| – | – |
|
|
17
Alibaba
BABA
$327B
| $903K | 0.47% |
+7,600
| New | +$903K |
|
|
18
Liberty Latin America Class A
LILA
$1.56B
| $309K | 0.16% |
26,494
| – | – |
|
|
19
Unilever
UL
$156B
| – | – |
-17,000
| Closed | -$922K |
|