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SAM

Soditic Asset Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$53.2M
Cap. Flow
-$67.8M
Cap. Flow %
-80.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
FISV
Fiserv Inc
FISV
+$14.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
4
HII icon
Huntington Ingalls Industries
HII
+$6.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$17.6M 20.89%
41,936
-39,625
-49% -$16M
FISV
2
Fiserv Inc
FISV
$29B
$16.8M 19.87%
104,961
-99,460
-49% -$14.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 16.53%
22
-22
-50% -$13.1M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.96B
$11M 13%
31,727
-5,392
-15% -$1.77M
HII icon
5
Huntington Ingalls Industries
HII
$12.8B
$7.42M 8.79%
25,467
-24,126
-49% -$6.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$5.97M 7.07%
39,579
-37,435
-49% -$5.36M
RSG icon
7
Republic Services
RSG
$64.5B
$4.12M 4.88%
21,524
-20,365
-49% -$3.61M
BAX icon
8
Baxter International
BAX
$14.5B
$3.95M 4.68%
92,450
-87,393
-49% -$3.55M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 2.65%
5,315
-4,849
-48% -$1.91M
BUD icon
10
AB InBev
BUD
$166B
$1.39M 1.64%
22,802
-21,421
-48% -$1.34M

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Soditic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soditic Asset Management held 10 positions worth $84.4M, down 39% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soditic Asset Management withdrew a net $67.8M in Q1 2024, reducing 10 holdings. Its largest reduction was Microsoft, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Soditic Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16M.
  • Soditic Asset Management's ten largest holdings make up 100% of its $84.4M portfolio in Q1 2024.
  • Soditic Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Soditic Asset Management's portfolio value fell 39% quarter-over-quarter to $84.4M.

Based on Soditic Asset Management's 13F filing for Q1 2024, filed 13 May 2024.