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
$130M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.61M

Top Sells

1
+$6.58M
2
+$5.07M
3
+$4.62M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$257K

Sector Composition

1 Communication Services 28.23%
2 Healthcare 24.1%
3 Technology 17.21%
4 Financials 17.06%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.41%
239,975
2
$19.2M 14.77%
47
3
$12.1M 9.31%
1,019,624
-388,964
4
$11.2M 8.61%
51,438
5
$9.86M 7.57%
468,321
6
$9.77M 7.5%
19,730
+3,250
7
$9.61M 7.38%
83,065
-27,425
8
$9.48M 7.29%
147,620
9
$7.86M 6.04%
48,712
10
$7.24M 5.57%
327,900
11
$3.75M 2.88%
33,000
12
$2.98M 2.29%
10,920
13
$2.49M 1.92%
46,236
14
$2.18M 1.67%
400,000
+380,000
15
$1.04M 0.8%
4,065
16
– –
-88,600
17
– –
-26,494
18
– –
-686,331