SAM

Soviero Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 178.37%
This Quarter Est. Return
1 Year Est. Return
+178.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.9M
3
+$28.2M
4
JMIA
Jumia Technologies
JMIA
+$27M
5
GILD icon
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 Change
in Stake 		Capital Flow
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28
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30
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32
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