SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-4.79%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.8M | 20.62% |
84,804
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 19.24% |
47
| – | – |
|
3
Fiserv
FI
$75.1B
| $23.9M | 18.44% |
211,975
| – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.5M | 10.4% |
37,675
| – | – |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 8.11% |
51,438
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 8.06% |
80,002
| – | – |
|
7
Baxter International
BAX
$12.7B
| $7.05M | 5.43% |
186,920
| – | – |
|
8
Republic Services
RSG
$73B
| $6.2M | 4.77% |
43,500
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 2.95% |
10,920
| – | – |
|
10
AB InBev
BUD
$122B
| $2.56M | 1.97% |
46,236
| – | – |
|