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

Top Buys

1
+$44.8M
2
+$28M
3
+$22.5M
4
TENB icon
Tenable Holdings
TENB
+$22.3M
5
OGN icon
Organon & Co
OGN
+$13.9M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$29.2M
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 0.89%
90,000
-250,000
27
$6.09M 0.88%
118
-49
28
$6.07M 0.88%
+300,000
29
$5.22M 0.75%
+64,286
30
$4.37M 0.63%
+900,000
31
$3.55M 0.51%
+20,000
32
$3.12M 0.45%
+6,000
33
$2.97M 0.43%
+500,000
34
– –
-1,000,000
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
– –
-900,000
48
– –
0
49
– –
-70,000
50
– –
-20,000
1
2
3