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
$426M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$15.4M
4
RILY icon
BRC Group Holdings
RILY
+$11.7M
5
ROKU icon
Roku
ROKU
+$8.09M

Top Sells

1
+$19.9M
2
+$19M
3
+$14.5M
4
ROOT icon
Root
ROOT
+$13.9M
5
TUP
Tupperware Brands Corporation
TUP
+$12.9M

Sector Composition

1 Technology 16.25%
2 Healthcare 16.07%
3 Consumer Staples 13.37%
4 Materials 12.3%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.06%
38,000
+1,000
27
$2.94M 0.69%
+140,000
28
$2.79M 0.66%
50,000
-177,778
29
$1.61M 0.38%
+100,000
30
$1.04M 0.24%
+15,000
31
– –
-60,000
32
– –
-250,000
33
– –
-55,000
34
– –
-960,000
35
– –
-540,000
36
– –
-60,000
37
– –
-1,050,000
38
– –
-74,000
39
– –
0
40
– –
-423,800
41
– –
-1,300,000
42
– –
-400,000
43
– –
-400,000
44
– –
-680,000
1
2