SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 36.65%
This Quarter Est. Return
1 Year Est. Return
+36.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.63M
2
+$1.22M
3
+$1M
4
HII icon
Huntington Ingalls Industries
HII
+$479K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$30.7M 22.28%
81,561
-3,243
2
$27.2M 19.73%
204,421
-7,554
3
$23.9M 17.34%
44
-3
4
$12.9M 9.35%
49,593
-1,845
5
$12M 8.71%
37,119
-556
6
$10.8M 7.81%
77,014
-2,988
7
$6.95M 5.05%
179,843
-7,077
8
$6.91M 5.02%
41,889
-1,611
9
$3.63M 2.63%
10,164
-756
10
$2.86M 2.08%
44,223
-2,013