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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
+8.16%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$502K
Cap. Flow
-$5.18M
Cap. Flow %
-6.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$690K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$3.23M
2
BABA icon
Alibaba
BABA
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Technology 27.74%
3 Healthcare 20.48%
4 Industrials 14.69%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$22M 27.28%
47
– –
FISV
2
Fiserv Inc
FISV
$29B
$21.4M 26.53%
211,975
– –
HII icon
3
Huntington Ingalls Industries
HII
$12.8B
$11.9M 14.69%
51,438
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.96B
$9.02M 11.16%
21,440
+1,710
+9% +$690K
BAX icon
5
Baxter International
BAX
$14.5B
$7.52M 9.32%
147,620
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 4.18%
10,920
– –
BUD icon
7
AB InBev
BUD
$166B
$2.78M 3.44%
46,236
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 2.19%
20,000
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$975K 1.21%
4,065
– –
BABA icon
10
Alibaba
BABA
$305B
– –
-33,000
Closed -$2.64M
GRFS
11
Grifois
GRFS
$5.35B
– –
-524,059
Closed -$3.23M

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G1
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BGI
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Soditic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soditic Asset Management held 11 positions worth $80.7M, up 0.63% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soditic Asset Management withdrew a net $5.18M in Q4 2022, closing 2 positions. Its most notable exit was Grifois, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Soditic Asset Management added an estimated $690K to Bio-Rad Laboratories Class A.

  • Soditic Asset Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $690K increase.
  • Soditic Asset Management fully exited Grifois in Q4 2022, selling an estimated $3.23M.
  • Soditic Asset Management's ten largest holdings make up 100% of its $80.7M portfolio in Q4 2022.
  • Soditic Asset Management opened 0 new positions and closed 2 in Q4 2022.
  • Soditic Asset Management's portfolio value rose 0.63% quarter-over-quarter to $80.7M.

Based on Soditic Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.