SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+9.23%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+52%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.9M | 21.07% |
84,804
+80,739
| +1,986% | +$27.5M |
|
2
Fiserv
FI
$75.1B
| $26.7M | 19.51% |
211,975
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 17.76% |
47
| – | – |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.3M | 10.42% |
37,675
+15,425
| +69% | +$5.85M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 8.54% |
51,438
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 6.99% |
80,002
+60,002
| +300% | +$7.18M |
|
7
Baxter International
BAX
$12.7B
| $8.52M | 6.21% |
186,920
| – | – |
|
8
Republic Services
RSG
$73B
| $6.66M | 4.86% |
43,500
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.72% |
10,920
| – | – |
|
10
AB InBev
BUD
$122B
| $2.62M | 1.91% |
46,236
| – | – |
|