We are live on ! Find out more
SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M Turnover 0%
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.83M
Cap. Flow
-$5.57M
Cap. Flow %
-4.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
FISV icon
Fiserv Inc
FISV
+$927K
4
HII icon
Huntington Ingalls Industries
HII
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$30.7M 22.28%
81,561
-3,243
-4% -$1.15M
2020 Q4
12 quarters
FISV icon
2
Fiserv Inc
FISV
$25.1B
$27.2M 19.73%
204,421
-7,554
-4% -$927K
2020 Q4
12 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.9M 17.34%
44
-3
-6% -$1.6M
2020 Q4
12 quarters
HII icon
4
Huntington Ingalls Industries
HII
$10.5B
$12.9M 9.35%
49,593
-1,845
-4% -$430K
2020 Q4
12 quarters
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$9.75B
$12M 8.71%
37,119
-556
-1% -$174K
2020 Q4
12 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8M 7.81%
77,014
-2,988
-4% -$401K
2022 Q1
7 quarters
BAX icon
7
Baxter International
BAX
$13.3B
$6.95M 5.05%
179,843
-7,077
-4% -$250K
2020 Q4
12 quarters
RSG icon
8
Republic Services
RSG
$70.3B
$6.91M 5.02%
41,889
-1,611
-4% -$250K
2023 Q1
3 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 2.63%
10,164
-756
-7% -$265K
2020 Q4
12 quarters
BUD icon
10
AB InBev
BUD
$160B
$2.86M 2.08%
44,223
-2,013
-4% -$119K
2020 Q4
12 quarters

Similar funds

MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Soditic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soditic Asset Management held 10 positions worth $138M, up 6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soditic Asset Management withdrew a net $5.57M in Q4 2023, reducing 10 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Soditic Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.6M.
  • Soditic Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q4 2023.
  • Soditic Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Soditic Asset Management's portfolio value rose 6% quarter-over-quarter to $138M.

Based on Soditic Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.