SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-3.67%
1 Year Return
+36.65%
3 Year Return
+23.41%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+2.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
12
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 21.72% |
41,936
| – | – |
|
2
Fiserv
FI
$75.1B
| $15.6M | 18.13% |
104,961
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 15.61% |
22
| – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.66M | 10.04% |
31,727
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 8.35% |
39,579
| – | – |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $6.27M | 7.27% |
25,467
| – | – |
|
7
Republic Services
RSG
$73B
| $4.18M | 4.85% |
21,524
| – | – |
|
|
8
D.R. Horton
DHI
$50.5B
| $3.73M | 4.33% |
+26,490
| New | +$3.73M |
|
9
Baxter International
BAX
$12.7B
| $3.09M | 3.58% |
92,450
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.51% |
5,315
| – | – |
|
|
11
Lennar Class A
LEN
$34.5B
| $1.81M | 2.09% |
+12,050
| New | +$1.81M |
|
12
AB InBev
BUD
$122B
| $1.33M | 1.54% |
22,802
| – | – |
|