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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
Cap. Flow
+$26.5M
Cap. Flow %
20.39%
Top 10 Hldgs %
90.43%
Holding
18
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.69M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$6.58M
2
EBAY icon
eBay
EBAY
+$5.07M
3
GRFS
Grifois
GRFS
+$4.64M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.34M
5
LILA icon
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
FISV
1
Fiserv Inc
FISV
$29B
$21.4M 16.41%
239,975
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.2M 14.77%
47
– –
GRFS
3
Grifois
GRFS
$5.35B
$12.1M 9.31%
1,019,624
-388,964
-28% -$4.64M
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$11.2M 8.61%
51,438
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.71B
$9.86M 7.57%
468,321
– –
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.96B
$9.77M 7.5%
19,730
+3,250
+20% +$1.69M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.86B
$9.61M 7.38%
83,065
-27,425
-25% -$3.34M
BAX icon
8
Baxter International
BAX
$14.5B
$9.48M 7.29%
147,620
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.86M 6.04%
48,712
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.63B
$7.24M 5.57%
327,900
– –
BABA icon
11
Alibaba
BABA
$305B
$3.75M 2.88%
33,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 2.29%
10,920
– –
BUD icon
13
AB InBev
BUD
$166B
$2.49M 1.92%
46,236
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 1.67%
400,000
+380,000
+1,900% +$44.7M
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.04M 0.8%
4,065
– –
EBAY icon
16
eBay
EBAY
$47.6B
– –
-88,600
Closed -$5.07M
LILA icon
17
Liberty Latin America Class A
LILA
$1.69B
– –
-38,999
Closed -$257K
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.67B
– –
-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.