SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-12.53%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
18
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.61M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$6.58M |
| 2 |
eBay
EBAY
|
$5.07M |
| 3 |
Grifois
GRFS
|
$4.62M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $21.4M | 16.41% |
239,975
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.2M | 14.77% |
47
| – | – |
|
|
3
Grifois
GRFS
$6.78B
| $12.1M | 9.31% |
1,019,624
-388,964
| -28% | -$4.62M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 8.61% |
51,438
| – | – |
|
5
Liberty Global Class A
LBTYA
$4B
| $9.86M | 7.57% |
468,321
| – | – |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.77M | 7.5% |
19,730
+3,250
| +20% | +$1.61M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $9.61M | 7.38% |
83,065
-27,425
| -25% | -$3.17M |
|
8
Baxter International
BAX
$12.7B
| $9.48M | 7.29% |
147,620
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 6.04% |
48,712
| – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $7.24M | 5.57% |
327,900
| – | – |
|
11
Alibaba
BABA
$322B
| $3.75M | 2.88% |
33,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.29% |
10,920
| – | – |
|
13
AB InBev
BUD
$122B
| $2.49M | 1.92% |
46,236
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.67% |
20,000
+19,000
| +1,900% | +$2.07M |
|
15
Microsoft
MSFT
$3.77T
| $1.04M | 0.8% |
4,065
| – | – |
|
|
16
eBay
EBAY
$41.4B
| – | – |
-88,600
| Closed | -$5.07M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-26,494
| Closed | -$257K |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-686,331
| Closed | -$6.58M |
|