SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+11.58%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Fiserv
FI
|
$1M |
| 4 |
Huntington Ingalls Industries
HII
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$417K |
Sector Composition
| 1 | Technology | 42% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $30.7M | 22.28% |
81,561
-3,243
| -4% | -$1.22M |
|
|
2
Fiserv
FI
$74.3B
| $27.2M | 19.73% |
204,421
-7,554
| -4% | -$1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.9M | 17.34% |
44
-3
| -6% | -$1.63M |
|
|
4
Huntington Ingalls Industries
HII
$10.6B
| $12.9M | 9.35% |
49,593
-1,845
| -4% | -$479K |
|
5
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12M | 8.71% |
37,119
-556
| -1% | -$180K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 7.81% |
77,014
-2,988
| -4% | -$417K |
|
7
Baxter International
BAX
$12.1B
| $6.95M | 5.05% |
179,843
-7,077
| -4% | -$274K |
|
8
Republic Services
RSG
$72.6B
| $6.91M | 5.02% |
41,889
-1,611
| -4% | -$266K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 2.63% |
10,164
-756
| -7% | -$270K |
|
10
AB InBev
BUD
$116B
| $2.86M | 2.08% |
44,223
-2,013
| -4% | -$130K |
|