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
$693M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.4M
3
+$23.7M
4
TENB icon
Tenable Holdings
TENB
+$22.7M
5
OGN icon
Organon & Co
OGN
+$12.8M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.7M
4
CZR icon
Caesars Entertainment
CZR
+$32.4M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 17.48%
3 Healthcare 15.31%
4 Consumer Staples 13.06%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.55%
90,000
-250,000
27
$6.09M 0.54%
1,413
-587
28
$6.07M 0.53%
+300,000
29
$5.22M 0.46%
+64,286
30
$4.37M 0.38%
+900,000
31
$3.55M 0.31%
+20,000
32
$3.12M 0.28%
+6,000
33
$2.97M 0.26%
+500,000
34
– –
-590,992
35
– –
-970,000
36
– –
-16
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-370,000
44
– –
-1,700,000
45
– –
0
46
– –
-720,000
47
– –
-1,000,000
48
– –
-900,000
49
– –
0
50
– –
-70,000
1
2
3