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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
+3.06%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$9.57M
Cap. Flow
+$7.59M
Cap. Flow %
8.41%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$5.55M
2
BAX icon
Baxter International
BAX
+$1.67M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$379K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Technology 27.83%
3 Healthcare 20.2%
4 Industrials 18.3%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29B
$24M 26.53%
211,975
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.9M 24.23%
47
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.96B
$10.7M 11.8%
22,250
+810
+4% +$379K
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$10.6M 11.79%
51,438
– –
BAX icon
5
Baxter International
BAX
$14.5B
$7.58M 8.39%
186,920
+39,300
+27% +$1.67M
RSG icon
6
Republic Services
RSG
$64.5B
$5.88M 6.51%
+43,500
New +$5.55M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 3.73%
10,920
– –
BUD icon
8
AB InBev
BUD
$166B
$3.09M 3.42%
46,236
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$2.07M 2.3%
20,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.17M 1.3%
4,065
– –

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IG
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G1
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BGI
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Soditic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soditic Asset Management held 10 positions worth $90.3M, up 12% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soditic Asset Management deployed $7.59M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Republic Services: 43,500 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Soditic Asset Management's largest Q1 2023 buy was Republic Services: 43,500 shares worth $5.88M.
  • Soditic Asset Management added most to Baxter International in Q1 2023, an estimated $1.67M increase.
  • Soditic Asset Management's ten largest holdings make up 100% of its $90.3M portfolio in Q1 2023.
  • Soditic Asset Management opened 1 new position and closed 0 in Q1 2023.
  • Soditic Asset Management's portfolio value rose 12% quarter-over-quarter to $90.3M.

Based on Soditic Asset Management's 13F filing for Q1 2023, filed 5 May 2023.