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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
+9.23%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$46.7M
Cap. Flow
+$38.5M
Cap. Flow %
28.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.9M 21.07%
84,804
+80,739
+1,986% +$25.3M
FISV
2
Fiserv Inc
FISV
$28.8B
$26.7M 19.51%
211,975
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.3M 17.76%
47
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.3M 10.42%
37,675
+15,425
+69% +$6.28M
HII icon
5
Huntington Ingalls Industries
HII
$12.9B
$11.7M 8.54%
51,438
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.58M 6.99%
80,002
+60,002
+300% +$6.91M
BAX icon
7
Baxter International
BAX
$13.5B
$8.52M 6.21%
186,920
– –
RSG icon
8
Republic Services
RSG
$64.8B
$6.66M 4.86%
43,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 2.72%
10,920
– –
BUD icon
10
AB InBev
BUD
$170B
$2.62M 1.91%
46,236
– –

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Soditic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soditic Asset Management held 10 positions worth $137M, up 52% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soditic Asset Management deployed $38.5M of net new capital in Q2 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Soditic Asset Management added most to Microsoft in Q2 2023, an estimated $25.3M increase.
  • Soditic Asset Management's ten largest holdings make up 100% of its $137M portfolio in Q2 2023.
  • Soditic Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Soditic Asset Management's portfolio value rose 52% quarter-over-quarter to $137M.

Based on Soditic Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.