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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
-12.53%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$38.9M
(-23%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
18
New
–
Increased
2
Reduced
2
Closed
3
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$6.58M |
| 2 |
eBay
EBAY
|
+$5.07M |
| 3 |
Grifois
GRFS
|
+$4.64M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.34M |
| 5 |
Liberty Latin America Class A
LILA
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$24.3B
| $21.4M | 16.41% |
239,975
| – | – |
2020 Q4
6 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $19.2M | 14.77% |
47
| – | – |
2020 Q4
6 quarters
|
|
|
3
Grifois
GRFS
$5.08B
| $12.1M | 9.31% |
1,019,624
-388,964
| -28% | -$4.64M |
2021 Q1
5 quarters
|
|
4
Huntington Ingalls Industries
HII
$10.4B
| $11.2M | 8.61% |
51,438
| – | – |
2020 Q4
6 quarters
|
|
5
Liberty Global Class A
LBTYA
$2.95B
| $9.86M | 7.57% |
468,321
| – | – |
2020 Q4
6 quarters
|
|
|
6
Bio-Rad Laboratories Class A
BIO
$9.79B
| $9.77M | 7.5% |
19,730
+3,250
| +20% | +$1.69M |
2020 Q4
6 quarters
|
|
|
7
DELISTED
Liberty Broadband Class C
LBRDK
| $9.61M | 7.38% |
83,065
-27,425
| -25% | -$3.34M |
2020 Q4
6 quarters
|
|
8
Baxter International
BAX
$12.6B
| $9.48M | 7.29% |
147,620
| – | – |
2020 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $7.86M | 6.04% |
48,712
| – | – |
2021 Q3
3 quarters
|
|
10
Liberty Global Class C
LBTYK
$2.91B
| $7.24M | 5.57% |
327,900
| – | – |
2020 Q4
6 quarters
|
|
11
Alibaba
BABA
$277B
| $3.75M | 2.88% |
33,000
| – | – |
2021 Q4
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.98M | 2.29% |
10,920
| – | – |
2020 Q4
6 quarters
|
|
13
AB InBev
BUD
$152B
| $2.49M | 1.92% |
46,236
| – | – |
2020 Q4
6 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.18M | 1.67% |
400,000
+380,000
| +1,900% | +$44.7M |
2022 Q1
1 quarter
|
|
15
Microsoft
MSFT
$3.97T
| $1.04M | 0.8% |
4,065
| – | – |
2020 Q4
6 quarters
|
|
|
16
eBay
EBAY
$49.9B
| – | – |
-88,600
| Closed | -$5.07M | – |
|
|
17
Liberty Latin America Class A
LILA
$1.59B
| – | – |
-38,999
| Closed | -$257K | – |
|
|
18
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-754,964
| Closed | -$6.58M | – |
|
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Soditic Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Soditic Asset Management held 18 positions worth $130M, down 23% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Soditic Asset Management deployed $26.5M of net new capital in Q2 2022, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Grifois, an estimated $4.64M trimmed.
- Soditic Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.7M increase.
- Soditic Asset Management's biggest Q2 2022 reduction was Grifois, cutting an estimated $4.64M.
- Soditic Asset Management fully exited Liberty Latin America Class C in Q2 2022, selling an estimated $6.58M.
- Soditic Asset Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2022.
- Soditic Asset Management opened 0 new positions and closed 3 in Q2 2022.
- Soditic Asset Management's portfolio value fell 23% quarter-over-quarter to $130M.
Based on Soditic Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.