SAM
Soviero Asset Management Portfolio holdings
AUM
$178M
1-Year Est. Return
134.59%
This Fund
S&P 500
1 Year Est. Return
+134.59%
AUM
$178M
AUM Growth
-$13.2M
(-6.9%)
Holding
84
Top Sells
| 1 | +$6.37M | |
| 2 | +$6.18M | |
| 3 | +$5.64M | |
| 4 |
Compass
COMP
|
+$5.18M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Technology | 20.34% |
| 3 | Energy | 19.46% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$16.5B
| $6.63M | 3.72% |
311,000
-49,000
|
|
||
2
Talos Energy
TALO
$2.48B
| $6.43M | 3.61% |
408,000
+48,000
|
|
||
|
VISN
3
Vistance Networks Inc
VISN
$2.78B
| $6.37M | 3.58% |
350,000
+30,000
|
|
||
4
CVR Energy
CVI
$3.58B
| $6.32M | 3.55% |
+187,898
|
|
||
|
AMTM
5
Amentum Holdings
AMTM
$5.69B
| $6.26M | 3.51% |
240,000
+62,000
|
|
||
6
Citigroup
C
$224B
| $6.24M | 3.5% |
55,000
+20,000
|
|
||
7
Tronox
TROX
$1.38B
| $5.96M | 3.35% |
610,000
-357,238
|
|
||
8
Amazon
AMZN
$2.78T
| $5.83M | 3.27% |
28,000
+2,000
|
|
||
9
Coupang
CPNG
$30B
| $5.48M | 3.07% |
+290,000
|
|
||
10
Transocean
RIG
$7.09B
| $5.37M | 3.01% |
810,000
+10,000
|
|
||
11
Rayonier Advanced Materials
RYAM
$617M
| $5.31M | 2.98% |
+480,000
|
|
||
12
GameStop
GME
$9.41B
| $5.3M | 2.97% |
230,000
-3,000
|
|
||
13
Valaris
VAL
$6.61B
| $5.2M | 2.92% |
53,000
-17,000
|
|
||
14
Flex
FLEX
$57.4B
| $5.04M | 2.83% |
+77,000
|
|
||
15
Gildan
GIL
$11B
| $4.95M | 2.78% |
+89,000
|
|
||
16
Uber
UBER
$147B
| $4.89M | 2.75% |
+68,000
|
|
||
17
Wayfair
W
$9.53B
| $4.89M | 2.74% |
+65,000
|
|
||
|
PPTA
18
Perpetua Resources
PPTA
$3.3B
| $4.22M | 2.37% |
150,000
-50,000
|
|
||
19
UiPath
PATH
$6.3B
| $4M | 2.24% |
360,000
+40,000
|
|
||
20
Carrier Global
CARR
$56.5B
| $3.89M | 2.18% |
+69,000
|
|
||
21
Cinemark Holdings
CNK
$3.46B
| $3.85M | 2.16% |
+135,000
|
|
||
22
Adient
ADNT
$1.79B
| $3.74M | 2.1% |
185,000
+58,941
|
|
||
23
Quest Diagnostics
DGX
$21.3B
| $3.53M | 1.98% |
+18,000
|
|
||
24
Lumen
LUMN
$10.8B
| $3.48M | 1.95% |
500,000
-40,000
|
|
||
25
Rocket Lab Corp
RKLB
$72.1B
| $3.47M | 1.95% |
54,000
+9,000
|
|