SAM

Soviero Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 87.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.28%
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
+$83.3M
2
+$45.3M
3
+$33.1M
4
UNFI icon
United Natural Foods
UNFI
+$30.9M
5
AUY
Yamana Gold, Inc.
AUY
+$28.6M

Top Sells

1
+$191M
2
+$21.7M
3
+$15.4M
4
APHA
Aphria Inc. Common Shares
APHA
+$14.6M
5
MS icon
Morgan Stanley
MS
+$11.7M

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 1.5%
+529,600
27
$11.3M 1.39%
+167
28
$9.49M 1.17%
+16
29
$6.69M 0.83%
1,131,569
+361,569
30
$1.55M 0.19%
+20,000
31
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32
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36
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-590,000
37
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40
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-170,000
41
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-520,000
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46
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-200,000
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-900,000
1
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