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
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.3M
3
+$21.9M
4
WRK
WestRock Company
WRK
+$20.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.6M

Top Sells

1
+$27.8M
2
+$27.4M
3
+$26.4M
4
CBRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.97%
1,300,000
+400,000
27
$4.63M 0.93%
+250,000
28
$4.51M 0.9%
+74,000
29
$3.9M 0.78%
+55,000
30
$3.82M 0.76%
+37,000
31
$3.33M 0.67%
+60,000
32
$3.21M 0.64%
+400,000
33
$2.49M 0.5%
+60,000
34
– –
0
35
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0
36
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-170,000
37
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-620,000
38
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39
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-90,000
40
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41
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-20,000
42
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-450,000
43
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-870,000
44
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45
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46
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-118
47
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-550,000
48
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49
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-520,000
50
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-680,000
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