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
$137M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$7.18M
3 +$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 Change
in Stake
Capital Flow
1
$28.9M 21.07%
84,804
+80,739
2
$26.7M 19.51%
211,975
3
$24.3M 17.76%
47
4
$14.3M 10.42%
37,675
+15,425
5
$11.7M 8.54%
51,438
6
$9.58M 6.99%
80,002
+60,002
7
$8.52M 6.21%
186,920
8
$6.66M 4.86%
43,500
9
$3.72M 2.72%
10,920
10
$2.62M 1.91%
46,236