SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-14.07%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.44B
| $1.84M | 0.68% |
170,000
| – | – |
|
27
Epsilon Energy
EPSN
$130M
| $1.77M | 0.66% |
300,000
| – | – |
|
28
Dare Bioscience
DARE
$27.2M
| $615K | 0.23% |
500,000
| – | – |
|
29
Noodles & Co
NDLS
$32.5M
| $308K | 0.11% |
65,489
| – | – |
|