SAM
Soviero Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
178.37%
1 Year Est. Return
+178.37%
AUM
$162M
AUM Growth
+$25.4M
(+19%)
Holding
72
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.31M | |
| 3 | +$4.95M | |
| 4 |
Uber
UBER
|
+$4.51M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.94M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.67M | |
| 3 | +$4.65M | |
| 4 |
TSSI
TSS Inc
TSSI
|
+$4.61M |
| 5 |
PayPal
PYPL
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Materials | 11.07% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks, Inc. Common Stock
VISN
$4.23B
| $5.5M | 2.85% |
+355,000
|
|
||
2
Cleveland-Cliffs
CLF
$8.15B
| $5.31M | 2.75% |
+435,000
|
|
||
3
Citigroup
C
$210B
| $5.18M | 2.69% |
51,000
-7,000
|
|
||
4
UiPath
PATH
$7.91B
| $4.95M | 2.57% |
+370,000
|
|
||
5
PBF Energy
PBF
$3.61B
| $4.92M | 2.55% |
163,000
+3,000
|
|
||
6
Teladoc Health
TDOC
$1.16B
| $4.87M | 2.53% |
630,000
+60,000
|
|
||
7
United States Antimony
UAMY
$1.16B
| $4.84M | 2.51% |
780,000
+270,000
|
|
||
8
Amazon
AMZN
$2.55T
| $4.61M | 2.39% |
21,000
+1,000
|
|
||
|
9
Uber
UBER
$175B
| $4.51M | 2.34% |
+46,000
|
|
||
|
PPTA
10
Perpetua Resources
PPTA
$3.82B
| $4.39M | 2.28% |
217,000
-23,000
|
|
||
11
Clover Health Investments
CLOV
$1.35B
| $4.28M | 2.22% |
1,400,000
+500,000
|
|
||
12
L3Harris
LHX
$63.7B
| $3.97M | 2.06% |
13,000
-6,000
|
|
||
13
Permian Resources
PR
$10.7B
| $3.97M | 2.06% |
310,000
+70,000
|
|
||
|
14
American Eagle Outfitters
AEO
$4.38B
| $3.94M | 2.04% |
+230,000
|
|
||
15
Western Digital
WDC
$75.9B
| $3.72M | 1.93% |
31,000
-40,000
|
|
||
|
AMTM
16
Amentum Holdings
AMTM
$8.43B
| $3.71M | 1.93% |
155,000
+45,000
|
|
||
17
ON Semiconductor
ON
$24.3B
| $3.65M | 1.89% |
74,000
-21,000
|
|
||
18
Talos Energy
TALO
$1.98B
| $3.64M | 1.89% |
+380,000
|
|
||
19
Core Scientific
CORZ
$5.61B
| $3.5M | 1.81% |
195,000
-85,000
|
|
||
20
Lumen
LUMN
$8.87B
| $3.18M | 1.65% |
+520,000
|
|
||
21
Adient
ADNT
$1.85B
| $3.13M | 1.62% |
130,000
-40,000
|
|
||
22
Darling Ingredients
DAR
$6.4B
| $3.09M | 1.6% |
+100,000
|
|
||
23
American Battery Technology Co
ABAT
$633M
| $3.06M | 1.59% |
+630,000
|
|
||
24
MarineMax
HZO
$633M
| $3.04M | 1.58% |
120,000
-22,000
|
|
||
25
Axcelis
ACLS
$2.96B
| $3.03M | 1.57% |
31,000
-17,000
|
|