SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-7.85%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-28%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
61
New
18
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$24M |
| 2 |
LOGC
ContextLogic
LOGC
|
$22.4M |
| 3 |
Root
ROOT
|
$21.6M |
| 4 |
WRK
WestRock Company
WRK
|
$19.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$19M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$27.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$26.4M |
| 4 |
Cracker Barrel
CBRL
|
$25.2M |
| 5 |
WW
WW International
WW
|
$24.6M |
Sector Composition
| 1 | Materials | 15.97% |
| 2 | Technology | 15.31% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Consumer Staples | 13.62% |
| 5 | Healthcare | 11.19% |
