SAM

Soviero Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 134.56%
This Quarter Est. Return
1 Year Est. Return
+134.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.96M
3
+$4.94M
4
CORZ icon
Core Scientific
CORZ
+$4.78M
5
LHX icon
L3Harris
LHX
+$4.77M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.4M
4
FLEX icon
Flex
FLEX
+$3.31M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 21.94%
3 Industrials 12.61%
4 Energy 10.38%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$21.7B
$4.98M 3.01%
+95,000
TDOC icon
2
Teladoc Health
TDOC
$1.59B
$4.96M 3%
+570,000
C icon
3
Citigroup
C
$172B
$4.94M 2.99%
+58,000
CORZ icon
4
Core Scientific
CORZ
$6.05B
$4.78M 2.89%
+280,000
LHX icon
5
L3Harris
LHX
$53.2B
$4.77M 2.88%
+19,000
UAA icon
6
Under Armour
UAA
$2.04B
$4.67M 2.82%
684,000
+314,000
CE icon
7
Celanese
CE
$4.38B
$4.65M 2.81%
84,000
+32,000
TSSI
8
TSS Inc
TSSI
$494M
$4.61M 2.79%
+160,000
WDC icon
9
Western Digital
WDC
$43.2B
$4.54M 2.75%
71,000
-1,000
AMZN icon
10
Amazon
AMZN
$2.29T
$4.39M 2.65%
20,000
-4,000
HIMX
11
Himax Technologies
HIMX
$1.62B
$3.86M 2.33%
431,766
+96,766
ANF icon
12
Abercrombie & Fitch
ANF
$3.25B
$3.73M 2.25%
45,000
+5,000
MU icon
13
Micron Technology
MU
$227B
$3.57M 2.16%
+29,000
HZO icon
14
MarineMax
HZO
$557M
$3.57M 2.16%
+142,000
PYPL icon
15
PayPal
PYPL
$63.1B
$3.49M 2.11%
47,000
+32,000
PBF icon
16
PBF Energy
PBF
$3.29B
$3.47M 2.1%
160,000
+30,000
CENX icon
17
Century Aluminum
CENX
$3.03B
$3.42M 2.07%
+190,000
ACLS icon
18
Axcelis
ACLS
$2.63B
$3.35M 2.02%
+48,000
ROKU icon
19
Roku
ROKU
$14B
$3.34M 2.02%
38,000
-4,000
ADNT icon
20
Adient
ADNT
$1.88B
$3.31M 2%
+170,000
PR icon
21
Permian Resources
PR
$9B
$3.27M 1.98%
240,000
-40,000
PINS icon
22
Pinterest
PINS
$22.2B
$3.23M 1.95%
+90,000
VAL icon
23
Valaris
VAL
$3.43B
$2.95M 1.78%
70,000
+7,000
PBPB icon
24
Potbelly
PBPB
$518M
$2.94M 1.78%
240,000
-143,000
PPTA
25
Perpetua Resources
PPTA
$3.01B
$2.91M 1.76%
240,000
+68,720
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