SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-5.66%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-38%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$9.86M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$9.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 5 |
Grifois
GRFS
|
$3.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $19.8M | 24.72% |
211,975
-28,000
| -12% | -$2.62M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 23.81% |
47
| – | – |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 14.2% |
51,438
| – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.23M | 10.26% |
19,730
| – | – |
|
5
Baxter International
BAX
$12.7B
| $7.95M | 9.91% |
147,620
| – | – |
|
|
6
Grifois
GRFS
$6.78B
| $3.23M | 4.02% |
524,059
-495,565
| -49% | -$3.05M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 3.63% |
10,920
| – | – |
|
8
Alibaba
BABA
$322B
| $2.64M | 3.29% |
33,000
| – | – |
|
9
AB InBev
BUD
$122B
| $2.09M | 2.6% |
46,236
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 2.38% |
20,000
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $947K | 1.18% |
4,065
| – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-83,065
| Closed | -$9.61M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| – | – |
-468,321
| Closed | -$9.86M |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-327,900
| Closed | -$7.24M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-48,712
| Closed | -$7.86M |
|