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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
-1.11%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.95%
Holding
19
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$896K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.91M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.47M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.2M
5
UL icon
Unilever
UL
+$922K

Sector Composition

Rank Sector Weight
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
FISV
1
Fiserv Inc
FISV
$29B
$24.9M 12.83%
239,975
+19,700
+9% +$2.04M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.2M 10.91%
47
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.86B
$17.8M 9.17%
110,490
-19,450
-15% -$3.2M
GRFS
4
Grifois
GRFS
$5.35B
$15.8M 8.15%
1,408,588
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$15.2M 7.81%
45,090
-10,700
-19% -$3.47M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.67B
$13.2M 6.82%
1,277,240
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.71B
$13M 6.69%
468,321
– –
BAX icon
8
Baxter International
BAX
$14.5B
$12.7M 6.53%
147,620
– –
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.96B
$12.5M 6.42%
16,480
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$10.9M 5.61%
32,385
+2,700
+9% +$896K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.63B
$9.21M 4.75%
327,900
-153,200
-32% -$4.37M
RSG icon
12
Republic Services
RSG
$64.5B
$7.31M 3.76%
52,400
– –
HII icon
13
Huntington Ingalls Industries
HII
$12.8B
$7.28M 3.75%
38,988
-25,400
-39% -$4.91M
EBAY icon
14
eBay
EBAY
$47.6B
$5.89M 3.04%
88,600
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 1.68%
10,920
– –
BUD icon
16
AB InBev
BUD
$166B
$2.8M 1.44%
46,236
– –
BABA icon
17
Alibaba
BABA
$305B
$903K 0.47%
+7,600
New +$1.11M
LILA icon
18
Liberty Latin America Class A
LILA
$1.69B
$309K 0.16%
38,999
– –
UL icon
19
Unilever
UL
$137B
– –
-15,111
Closed -$922K

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ASGS
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AIM
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IG
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G1
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BGI
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CM
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Soditic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soditic Asset Management held 19 positions worth $194M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Soditic Asset Management withdrew a net $12.8M in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Unilever, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soditic Asset Management opened a new position in Alibaba worth $903K.

  • Soditic Asset Management's largest Q4 2021 buy was Alibaba: 7,600 shares worth $903K.
  • Soditic Asset Management added most to Fiserv Inc in Q4 2021, an estimated $2.04M increase.
  • Soditic Asset Management's biggest Q4 2021 reduction was Huntington Ingalls Industries, cutting an estimated $4.91M.
  • Soditic Asset Management fully exited Unilever in Q4 2021, selling an estimated $922K.
  • Soditic Asset Management's ten largest holdings make up 81% of its $194M portfolio in Q4 2021.
  • Soditic Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Soditic Asset Management's portfolio value fell 8.2% quarter-over-quarter to $194M.

Based on Soditic Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.