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
$169M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.31M
3
+$3.64M
4
FDX icon
FedEx
FDX
+$2.6M
5
IHS icon
IHS Holding
IHS
+$2.52M

Top Sells

1
+$30M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
26
$1.13M 0.67%
+20,000
27
$391K 0.23%
+20,000
28
$149K 0.09%
15,000
-26,667
29
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-250,000
30
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-550,000
31
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-110,000
32
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-390,000
33
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-170,000
34
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-850,000
35
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-400,000
36
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-215,000
37
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-870,000
38
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-140,000
39
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-70,000
40
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-90,000
41
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-1,300,000
1
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