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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
-3.67%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$1.87M
Cap. Flow
+$5.79M
Cap. Flow %
6.7%
Top 10 Hldgs %
96.37%
Holding
12
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.89M
2
LEN icon
Lennar Class A
LEN
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$3.62T
$18.7M 21.72%
41,936
– –
FISV
2
Fiserv Inc
FISV
$29B
$15.6M 18.13%
104,961
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 15.61%
22
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.96B
$8.66M 10.04%
31,727
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$7.21M 8.35%
39,579
– –
HII icon
6
Huntington Ingalls Industries
HII
$12.8B
$6.27M 7.27%
25,467
– –
RSG icon
7
Republic Services
RSG
$64.5B
$4.18M 4.85%
21,524
– –
DHI icon
8
D.R. Horton
DHI
$41B
$3.73M 4.33%
+26,490
New +$3.89M
BAX icon
9
Baxter International
BAX
$14.5B
$3.09M 3.58%
92,450
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 2.51%
5,315
– –
LEN icon
11
Lennar Class A
LEN
$20.5B
$1.81M 2.09%
+12,448
New +$1.89M
BUD icon
12
AB InBev
BUD
$166B
$1.33M 1.54%
22,802
– –

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Soditic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soditic Asset Management held 12 positions worth $86.3M, up 2.2% from $84.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Soditic Asset Management deployed $5.79M of net new capital in Q2 2024, opening 2 new positions. Its largest new stake was D.R. Horton: 26,490 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Soditic Asset Management's largest Q2 2024 buy was D.R. Horton: 26,490 shares worth $3.73M.
  • Soditic Asset Management's ten largest holdings make up 96% of its $86.3M portfolio in Q2 2024.
  • Soditic Asset Management opened 2 new positions and closed 0 in Q2 2024.
  • Soditic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $86.3M.

Based on Soditic Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.