SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.54%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-39%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-85.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Fiserv
FI
|
$15.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 20.89% |
41,936
-39,625
| -49% | -$16.7M |
|
|
2
Fiserv
FI
$75.1B
| $16.8M | 19.87% |
104,961
-99,460
| -49% | -$15.9M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 16.53% |
22
-22
| -50% | -$14M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11M | 13% |
31,727
-5,392
| -15% | -$1.86M |
|
|
5
Huntington Ingalls Industries
HII
$10.6B
| $7.42M | 8.79% |
25,467
-24,126
| -49% | -$7.03M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 7.07% |
39,579
-37,435
| -49% | -$5.65M |
|
7
Republic Services
RSG
$73B
| $4.12M | 4.88% |
21,524
-20,365
| -49% | -$3.9M |
|
8
Baxter International
BAX
$12.7B
| $3.95M | 4.68% |
92,450
-87,393
| -49% | -$3.74M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.65% |
5,315
-4,849
| -48% | -$2.04M |
|
10
AB InBev
BUD
$122B
| $1.39M | 1.64% |
22,802
-21,421
| -48% | -$1.3M |
|