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
$397M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.4M
3
+$11.7M
4
STNE icon
StoneCo
STNE
+$9.8M
5
CHGG icon
Chegg
CHGG
+$9.03M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
UNFI icon
United Natural Foods
UNFI
+$14.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 17.48%
3 Financials 11.78%
4 Healthcare 11.04%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.94%
+6,150
27
$3.08M 0.78%
+77,000
28
$3.02M 0.76%
+420,000
29
$2.56M 0.65%
18,000
-9,500
30
$2.36M 0.59%
+180,000
31
$1.5M 0.38%
+12,500
32
$1.35M 0.34%
14,000
-24,000
33
$1.02M 0.26%
+200,000
34
$447K 0.11%
+25,000
35
– –
-140,000
36
– –
-50,000
37
– –
-240,000
38
– –
-15,000
39
– –
-500,000
40
– –
-540,000
41
– –
-20,000
42
– –
-30,000
43
– –
-50,000
44
– –
-360,000
45
– –
-100,000
46
– –
-610,000
47
– –
0
48
– –
-270,000
49
– –
-1,190,000
1
2