SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.07%
2 Financials 22.19%
3 Healthcare 15.83%
4 Industrials 12.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 20.62%
84,804
2
$25M 19.24%
47
3
$23.9M 18.44%
211,975
4
$13.5M 10.4%
37,675
5
$10.5M 8.11%
51,438
6
$10.5M 8.06%
80,002
7
$7.05M 5.43%
186,920
8
$6.2M 4.77%
43,500
9
$3.83M 2.95%
10,920
10
$2.56M 1.97%
46,236