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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
-5.66%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$49.9M
Cap. Flow
-$84M
Cap. Flow %
-104.63%
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.86M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.86M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 25.9%
3 Healthcare 24.19%
4 Industrials 14.2%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29B
$19.8M 24.72%
211,975
-28,000
-12% -$2.85M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.1M 23.81%
47
– –
HII icon
3
Huntington Ingalls Industries
HII
$12.8B
$11.4M 14.2%
51,438
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.96B
$8.23M 10.26%
19,730
– –
BAX icon
5
Baxter International
BAX
$14.5B
$7.95M 9.91%
147,620
– –
GRFS
6
Grifois
GRFS
$5.35B
$3.23M 4.02%
524,059
-495,565
-49% -$4.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 3.63%
10,920
– –
BABA icon
8
Alibaba
BABA
$305B
$2.64M 3.29%
33,000
– –
BUD icon
9
AB InBev
BUD
$166B
$2.09M 2.6%
46,236
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$1.91M 2.38%
20,000
-380,000
-95% -$42.1M
MSFT icon
11
Microsoft
MSFT
$3.62T
$947K 1.18%
4,065
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.86B
– –
-83,065
Closed -$9.61M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.71B
– –
-468,321
Closed -$9.86M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.63B
– –
-327,900
Closed -$7.24M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
– –
-48,712
Closed -$7.86M

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ASGS
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AIM
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IG
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G1
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BGI
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CM
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Soditic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soditic Asset Management held 15 positions worth $80.2M, down 38% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Soditic Asset Management withdrew a net $84M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Liberty Global Class A, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Soditic Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $42.1M.
  • Soditic Asset Management fully exited Liberty Global Class A in Q3 2022, selling an estimated $9.86M.
  • Soditic Asset Management's ten largest holdings make up 99% of its $80.2M portfolio in Q3 2022.
  • Soditic Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • Soditic Asset Management's portfolio value fell 38% quarter-over-quarter to $80.2M.

Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.