SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+64.62%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$59M |
| 2 |
GameStop
GME
|
$33.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$28.2M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 18.41% |
| 3 | Materials | 16.06% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.84B
| – | – |
0
| – | – |
|
27
B&G Foods
BGS
$349M
| – | – |
0
| – | – |
|
28
Cabot Corp
CBT
$4.3B
| – | – |
0
| – | – |
|
29
iHeartMedia
IHRT
$336M
| – | – |
0
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|