SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.16%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+0.63%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$719K |
Top Sells
| 1 |
Grifois
GRFS
|
$3.23M |
| 2 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22M | 27.28% |
47
| – | – |
|
2
Fiserv
FI
$75.1B
| $21.4M | 26.53% |
211,975
| – | – |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 14.69% |
51,438
| – | – |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.02M | 11.16% |
21,440
+1,710
| +9% | +$719K |
|
5
Baxter International
BAX
$12.7B
| $7.52M | 9.32% |
147,620
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 4.18% |
10,920
| – | – |
|
7
AB InBev
BUD
$122B
| $2.78M | 3.44% |
46,236
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 2.19% |
20,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $975K | 1.21% |
4,065
| – | – |
|
|
10
Alibaba
BABA
$322B
| – | – |
-33,000
| Closed | -$2.64M |
|
|
11
Grifois
GRFS
$6.78B
| – | – |
-524,059
| Closed | -$3.23M |
|