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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
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.6 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$26.8M 20.62%
84,804
– –
2020 Q4
11 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$25M 19.24%
47
– –
2020 Q4
11 quarters
FISV icon
3
Fiserv Inc
FISV
$24.3B
$23.9M 18.44%
211,975
– –
2020 Q4
11 quarters
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$9.79B
$13.5M 10.4%
37,675
– –
2020 Q4
11 quarters
HII icon
5
Huntington Ingalls Industries
HII
$10.4B
$10.5M 8.11%
51,438
– –
2020 Q4
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$10.5M 8.06%
80,002
– –
2022 Q1
6 quarters
BAX icon
7
Baxter International
BAX
$12.6B
$7.05M 5.43%
186,920
– –
2020 Q4
11 quarters
RSG icon
8
Republic Services
RSG
$66.4B
$6.2M 4.77%
43,500
– –
2023 Q1
2 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 2.95%
10,920
– –
2020 Q4
11 quarters
BUD icon
10
AB InBev
BUD
$152B
$2.56M 1.97%
46,236
– –
2020 Q4
11 quarters

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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.