SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-4.54%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
19
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 3 |
Alibaba
BABA
|
$2.76M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Republic Services
RSG
|
$7.31M |
| 3 |
Liberty Latin America Class C
LILAK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 14.71% |
47
| – | – |
|
2
Fiserv
FI
$75.1B
| $24.3M | 14.4% |
239,975
| – | – |
|
3
Grifois
GRFS
$6.78B
| $16.5M | 9.73% |
1,408,588
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 8.85% |
110,490
| – | – |
|
5
Liberty Global Class A
LBTYA
$4B
| $11.9M | 7.07% |
468,321
| – | – |
|
6
Baxter International
BAX
$12.7B
| $11.4M | 6.77% |
147,620
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 6.41% |
48,712
+16,327
| +50% | +$3.63M |
|
|
8
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 6.07% |
51,438
+12,450
| +32% | +$2.48M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.28M | 5.49% |
16,480
| – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $8.5M | 5.03% |
327,900
| – | – |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $6.58M | 3.89% |
686,331
-474,796
| -41% | -$4.55M |
|
12
eBay
EBAY
$41.4B
| $5.07M | 3% |
88,600
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 2.28% |
10,920
| – | – |
|
|
14
Alibaba
BABA
$322B
| $3.59M | 2.12% |
33,000
+25,400
| +334% | +$2.76M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.65% |
+1,000
| New | +$2.78M |
|
16
AB InBev
BUD
$122B
| $2.78M | 1.64% |
46,236
| – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $1.25M | 0.74% |
4,065
-41,025
| -91% | -$12.6M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $257K | 0.15% |
26,494
| – | – |
|
|
19
Republic Services
RSG
$73B
| – | – |
-52,400
| Closed | -$7.31M |
|