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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
-4.79%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$26.8M 20.62%
84,804
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$25M 19.24%
47
– –
FISV
3
Fiserv Inc
FISV
$29B
$23.9M 18.44%
211,975
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.96B
$13.5M 10.4%
37,675
– –
HII icon
5
Huntington Ingalls Industries
HII
$12.8B
$10.5M 8.11%
51,438
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$10.5M 8.06%
80,002
– –
BAX icon
7
Baxter International
BAX
$14.5B
$7.05M 5.43%
186,920
– –
RSG icon
8
Republic Services
RSG
$64.5B
$6.2M 4.77%
43,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 2.95%
10,920
– –
BUD icon
10
AB InBev
BUD
$166B
$2.56M 1.97%
46,236
– –

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G1
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Soditic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soditic Asset Management held 10 positions worth $130M, down 5.3% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Soditic Asset Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Soditic Asset Management's ten largest holdings make up 100% of its $130M portfolio in Q3 2023.
  • Soditic Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Soditic Asset Management's portfolio value fell 5.3% quarter-over-quarter to $130M.

Based on Soditic Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.