SAM

Soviero Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 134.56%
This Quarter Est. Return
1 Year Est. Return
+134.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.4M
3
+$8.75M
4
CIVI icon
Civitas Resources
CIVI
+$4.71M
5
SCVL icon
Shoe Carnival
SCVL
+$4.11M

Top Sells

1
+$25.3M
2
+$21.4M
3
+$10.9M
4
STNE icon
StoneCo
STNE
+$8.78M
5
RILY icon
B. Riley Financial
RILY
+$8.75M

Sector Composition

1 Consumer Discretionary 21.38%
2 Technology 19.19%
3 Energy 13.64%
4 Financials 8.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.68%
+170,000
27
$1.77M 0.66%
+300,000
28
$615K 0.23%
41,667
+16,667
29
$308K 0.11%
+65,489
30
– –
-14,000
31
– –
-6,150
32
– –
-370,000
33
– –
-420,000
34
– –
-12,500
35
– –
-70,000
36
– –
-300,000
37
– –
-800,000
38
– –
-1,800,000
39
– –
-18,000
40
– –
-200,000
41
– –
-180,000
42
– –
-750,000
43
– –
-1,300,000
44
– –
-60,000
1
2