SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
36.65%
1 Year Est. Return
+36.65%
AUM
$86.3M
AUM Growth
+$1.87M
(+2.2%)
Holding
12
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $18.7M | 21.72% |
41,936
|
|
||
2
Fiserv
FI
$66.1B
| $15.6M | 18.13% |
104,961
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.5M | 15.61% |
22
|
|
||
4
Bio-Rad Laboratories Class A
BIO
$8.39B
| $8.66M | 10.04% |
31,727
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.21M | 8.35% |
39,579
|
|
||
6
Huntington Ingalls Industries
HII
$11B
| $6.27M | 7.27% |
25,467
|
|
||
7
Republic Services
RSG
$68.6B
| $4.18M | 4.85% |
21,524
|
|
||
8
D.R. Horton
DHI
$45.8B
| $3.73M | 4.33% |
+26,490
|
|
||
9
Baxter International
BAX
$11.9B
| $3.09M | 3.58% |
92,450
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 2.51% |
5,315
|
|
||
11
Lennar Class A
LEN
$32.1B
| $1.81M | 2.09% |
+12,448
|
|
||
12
AB InBev
BUD
$121B
| $1.33M | 1.54% |
22,802
|
|