SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+3.06%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+12%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Republic Services
RSG
|
$5.88M |
| 2 |
Baxter International
BAX
|
$1.59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $24M | 26.53% |
211,975
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 24.23% |
47
| – | – |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.7M | 11.8% |
22,250
+810
| +4% | +$388K |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 11.79% |
51,438
| – | – |
|
|
5
Baxter International
BAX
$12.7B
| $7.58M | 8.39% |
186,920
+39,300
| +27% | +$1.59M |
|
|
6
Republic Services
RSG
$73B
| $5.88M | 6.51% |
+43,500
| New | +$5.88M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 3.73% |
10,920
| – | – |
|
8
AB InBev
BUD
$122B
| $3.09M | 3.42% |
46,236
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 2.3% |
20,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.17M | 1.3% |
4,065
| – | – |
|