SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-15%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
44
New
10
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 2 |
Fluence Energy
FLNC
|
$17.8M |
| 3 |
Corning
GLW
|
$15.3M |
| 4 |
B. Riley Financial
RILY
|
$14.2M |
| 5 |
Cabot Corp
CBT
|
$7.64M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$19.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$19M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.7M |
| 4 |
Newell Brands
NWL
|
$12M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$255M
| $4.5M | 1.04% |
380,000
+10,000
| +3% | +$118K |
|
27
Bloomin' Brands
BLMN
$625M
| $2.94M | 0.68% |
+140,000
| New | +$2.94M |
|
28
Root
ROOT
$1.42B
| $2.79M | 0.65% |
900,000
-3,200,000
| -78% | -$9.92M |
|
|
WW
29
DELISTED
WW International
WW
| $1.61M | 0.37% |
+100,000
| New | +$1.61M |
|
30
Darling Ingredients
DAR
$5.37B
| $1.04M | 0.24% |
+15,000
| New | +$1.04M |
|
31
Adient
ADNT
$2.01B
| – | – |
-60,000
| Closed | -$2.49M |
|
32
Array Technologies
ARRY
$1.38B
| – | – |
-250,000
| Closed | -$4.63M |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-50,000
| Closed | -$3.9M |
|
|
34
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-960,000
| Closed | -$19M |
|
|
35
Newell Brands
NWL
$2.48B
| – | – |
-540,000
| Closed | -$12M |
|
36
Patrick Industries
PATK
$3.72B
| – | – |
-40,000
| Closed | -$3.33M |
|
37
Pitney Bowes
PBI
$2.09B
| – | – |
-1,050,000
| Closed | -$7.57M |
|
38
SiriusXM
SIRI
$7.96B
| – | – |
-740,000
| Closed | -$4.51M |
|
39
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
40
NCR Voyix
VYX
$1.82B
| – | – |
-260,000
| Closed | -$10.1M |
|
41
W&T Offshore
WTI
$270M
| – | – |
-1,300,000
| Closed | -$4.84M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| – | – |
-400,000
| Closed | -$19.9M |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-400,000
| Closed | -$3.21M |
|
|
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-680,000
| Closed | -$9.94M |
|