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
$80.2M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.3M
2
+$9.86M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.86M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M

Sector Composition

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
1
$19.8M 24.72%
211,975
-28,000
2
$19.1M 23.81%
47
3
$11.4M 14.2%
51,438
4
$8.23M 10.26%
19,730
5
$7.95M 9.91%
147,620
6
$3.23M 4.02%
524,059
-495,565
7
$2.92M 3.63%
10,920
8
$2.64M 3.29%
33,000
9
$2.09M 2.6%
46,236
10
$1.91M 2.38%
20,000
-380,000
11
$947K 1.18%
4,065
12
– –
-468,321
13
– –
-83,065
14
– –
-327,900
15
– –
-48,712