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
$808M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$50.5M
3
+$36.6M
4
WW
WW International
WW
+$36M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Top Sells

1
+$308M
2
+$21.7M
3
+$15.4M
4
MS icon
Morgan Stanley
MS
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$7.43M

Sector Composition

1 Consumer Discretionary 39.5%
2 Technology 21.47%
3 Consumer Staples 10.87%
4 Communication Services 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.97%
+529,600
27
$11.3M 0.9%
+2,000
28
$9.49M 0.76%
+16
29
$6.69M 0.53%
1,131,569
+361,569
30
$1.55M 0.12%
+20,000
31
– –
-370,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-200,000
36
– –
-900,000
37
– –
-1,670,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-590,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-170,000
46
– –
-520,000
47
– –
-400,000
48
– –
0
49
– –
0
50
– –
-5,750
1
2
3