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
$86.3M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.84%
2 Financials 18.11%
3 Healthcare 13.62%
4 Industrials 12.12%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.7M 21.72%
41,936
FI icon
2
Fiserv
FI
$66.1B
$15.6M 18.13%
104,961
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.5M 15.61%
22
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.39B
$8.66M 10.04%
31,727
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$7.21M 8.35%
39,579
HII icon
6
Huntington Ingalls Industries
HII
$11B
$6.27M 7.27%
25,467
RSG icon
7
Republic Services
RSG
$68.6B
$4.18M 4.85%
21,524
DHI icon
8
D.R. Horton
DHI
$45.8B
$3.73M 4.33%
+26,490
BAX icon
9
Baxter International
BAX
$11.9B
$3.09M 3.58%
92,450
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 2.51%
5,315
LEN icon
11
Lennar Class A
LEN
$32.1B
$1.81M 2.09%
+12,448
BUD icon
12
AB InBev
BUD
$121B
$1.33M 1.54%
22,802