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SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
Turnover
0%
1-Year Est. Return
36.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
19
New
1
Increased
3
Reduced
2
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.08M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.72M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.3M |
| 2 |
Republic Services
RSG
|
+$7.31M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $24.9M | 14.71% |
47
| – | – |
2020 Q4
5 quarters
|
|
2
Fiserv Inc
FISV
$25.3B
| $24.3M | 14.4% |
239,975
| – | – |
2020 Q4
5 quarters
|
|
3
Grifois
GRFS
$5.17B
| $16.5M | 9.73% |
1,408,588
| – | – |
2021 Q1
4 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $15M | 8.85% |
110,490
| – | – |
2020 Q4
5 quarters
|
|
5
Liberty Global Class A
LBTYA
$2.73B
| $11.9M | 7.07% |
468,321
| – | – |
2020 Q4
5 quarters
|
|
6
Baxter International
BAX
$13.3B
| $11.4M | 6.77% |
147,620
| – | – |
2020 Q4
5 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $10.8M | 6.41% |
48,712
+16,327
| +50% | +$4.08M |
2021 Q3
2 quarters
|
|
|
8
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 6.07% |
51,438
+12,450
| +32% | +$2.43M |
2020 Q4
5 quarters
|
|
9
Bio-Rad Laboratories Class A
BIO
$9.56B
| $9.28M | 5.49% |
16,480
| – | – |
2020 Q4
5 quarters
|
|
10
Liberty Global Class C
LBTYK
$2.67B
| $8.5M | 5.03% |
327,900
| – | – |
2020 Q4
5 quarters
|
|
|
11
Liberty Latin America Class C
LILAK
$1.61B
| $6.58M | 3.89% |
754,964
-522,276
| -41% | -$4.96M |
2020 Q4
5 quarters
|
|
12
eBay
EBAY
$54.4B
| $5.07M | 3% |
88,600
| – | – |
2021 Q2
3 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.85M | 2.28% |
10,920
| – | – |
2020 Q4
5 quarters
|
|
|
14
Alibaba
BABA
$275B
| $3.59M | 2.12% |
33,000
+25,400
| +334% | +$2.93M |
2021 Q4
1 quarter
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.78M | 1.65% |
+20,000
| New | +$2.72M |
2022 Q1
0 quarters
|
|
16
AB InBev
BUD
$163B
| $2.78M | 1.64% |
46,236
| – | – |
2020 Q4
5 quarters
|
|
|
17
Microsoft
MSFT
$3.96T
| $1.25M | 0.74% |
4,065
-41,025
| -91% | -$12.3M |
2020 Q4
5 quarters
|
|
18
Liberty Latin America Class A
LILA
$1.62B
| $257K | 0.15% |
38,999
| – | – |
2020 Q4
5 quarters
|
|
|
19
Republic Services
RSG
$70.6B
| – | – |
-52,400
| Closed | -$7.31M | – |
|
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Soditic Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Soditic Asset Management held 19 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soditic Asset Management withdrew a net $12.5M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Republic Services, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Soditic Asset Management opened a new position in Alphabet (Google) Class A worth $2.78M.
- Soditic Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 20,000 shares worth $2.78M.
- Soditic Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.08M increase.
- Soditic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
- Soditic Asset Management fully exited Republic Services in Q1 2022, selling an estimated $7.31M.
- Soditic Asset Management's ten largest holdings make up 85% of its $169M portfolio in Q1 2022.
- Soditic Asset Management opened 1 new position and closed 1 in Q1 2022.
- Soditic Asset Management's portfolio value fell 13% quarter-over-quarter to $169M.
Based on Soditic Asset Management's 13F filing for Q1 2022, filed 9 May 2022.