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
$169M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$2.76M
4
HII icon
Huntington Ingalls Industries
HII
+$2.48M

Top Sells

1
+$12.6M
2
+$7.31M
3
+$4.55M

Sector Composition

1 Communication Services 33.04%
2 Healthcare 22%
3 Financials 16.99%
4 Technology 15.14%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.71%
47
2
$24.3M 14.4%
239,975
3
$16.5M 9.73%
1,408,588
4
$15M 8.85%
110,490
5
$11.9M 7.07%
468,321
6
$11.4M 6.77%
147,620
7
$10.8M 6.41%
48,712
+16,327
8
$10.3M 6.07%
51,438
+12,450
9
$9.28M 5.49%
16,480
10
$8.5M 5.03%
327,900
11
$6.58M 3.89%
686,331
-474,796
12
$5.07M 3%
88,600
13
$3.85M 2.28%
10,920
14
$3.59M 2.12%
33,000
+25,400
15
$2.78M 1.65%
+20,000
16
$2.78M 1.64%
46,236
17
$1.25M 0.74%
4,065
-41,025
18
$257K 0.15%
26,494
19
– –
-52,400