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
$80.7M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$719K

Top Sells

1
+$3.23M
2
+$2.64M

Sector Composition

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
1
$22M 27.28%
47
2
$21.4M 26.53%
211,975
3
$11.9M 14.69%
51,438
4
$9.02M 11.16%
21,440
+1,710
5
$7.52M 9.32%
147,620
6
$3.37M 4.18%
10,920
7
$2.78M 3.44%
46,236
8
$1.76M 2.19%
20,000
9
$975K 1.21%
4,065
10
– –
-33,000
11
– –
-524,059