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
$270M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$10.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.29M
5
CIVI
Civitas Resources
CIVI
+$5.87M

Top Sells

1
+$25.3M
2
+$21.4M
3
+$10.9M
4
RILY icon
BRC Group Holdings
RILY
+$10.9M
5
STNE icon
StoneCo
STNE
+$8.78M

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%
+8,186
30
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-77,000
31
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43
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44
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-60,000
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