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
$84.4M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$15.9M
3
+$14M
4
HII icon
Huntington Ingalls Industries
HII
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M

Sector Composition

1 Technology 40.76%
2 Financials 19.18%
3 Healthcare 17.68%
4 Industrials 13.67%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 20.89%
41,936
-39,625
2
$16.8M 19.87%
104,961
-99,460
3
$14M 16.53%
22
-22
4
$11M 13%
31,727
-5,392
5
$7.42M 8.79%
25,467
-24,126
6
$5.97M 7.07%
39,579
-37,435
7
$4.12M 4.88%
21,524
-20,365
8
$3.95M 4.68%
92,450
-87,393
9
$2.24M 2.65%
5,315
-4,849
10
$1.39M 1.64%
22,802
-21,421