SAM

Soviero Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+53.25%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$134M
Cap. Flow %
-79.81%
Top 10 Hldgs %
74.01%
Holding
41
New
12
Increased
5
Reduced
11
Closed
13

Top Buys

1
PBF icon
PBF Energy
PBF
$7.34M
2
HTZ icon
Hertz
HTZ
$6.31M
3
PSX icon
Phillips 66
PSX
$3.64M
4
FDX icon
FedEx
FDX
$2.6M
5
IHS icon
IHS Holding
IHS
$2.52M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$30M
2
TROX icon
Tronox
TROX
$14.6M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$13.6M
4
OGN icon
Organon & Co
OGN
$13.5M
5
CIVI icon
Civitas Resources
CIVI
$13.1M

Sector Composition

1 Technology 25.91%
2 Energy 24.03%
3 Consumer Discretionary 16.17%
4 Industrials 9.04%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$1.13M 0.67%
+20,000
New +$1.13M
OMI icon
27
Owens & Minor
OMI
$423M
$391K 0.23%
+20,000
New +$391K
DARE icon
28
Dare Bioscience
DARE
$27.8M
$149K 0.09%
180,000
-320,000
-64% -$266K
TWM icon
29
ProShares UltraShort Russell2000
TWM
$35M
– –
-700,000
Closed -$13.6M
TROX icon
30
Tronox
TROX
$659M
– –
-870,000
Closed -$14.6M
RILY icon
31
B. Riley Financial
RILY
$164M
– –
-215,000
Closed -$9.08M
OGN icon
32
Organon & Co
OGN
$2.56B
– –
-400,000
Closed -$13.5M
HBI icon
33
Hanesbrands
HBI
$2.17B
– –
-850,000
Closed -$8.75M
GTES icon
34
Gates Industrial
GTES
$6.54B
– –
-170,000
Closed -$1.84M
GLW icon
35
Corning
GLW
$59.4B
– –
-390,000
Closed -$12.3M
DRIP icon
36
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
– –
-110,000
Closed -$2.72M
COTY icon
37
Coty
COTY
$3.78B
– –
-550,000
Closed -$4.41M
CIVI icon
38
Civitas Resources
CIVI
$3.22B
– –
-250,000
Closed -$13.1M
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,300,000
Closed -$2.91M
ZG icon
40
Zillow
ZG
$19.6B
– –
-70,000
Closed -$2.23M
WRK
41
DELISTED
WestRock Company
WRK
– –
-90,000
Closed -$3.59M
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