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
$90.3M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.59M
3
+$388K

Top Sells

No sells this quarter

Sector Composition

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
1
$24M 26.53%
211,975
2
$21.9M 24.23%
47
3
$10.7M 11.8%
22,250
+810
4
$10.6M 11.79%
51,438
5
$7.58M 8.39%
186,920
+39,300
6
$5.88M 6.51%
+43,500
7
$3.37M 3.73%
10,920
8
$3.09M 3.42%
46,236
9
$2.07M 2.3%
20,000
10
$1.17M 1.3%
4,065