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

Top Buys

1
+$7.48M
2
+$6.9M
3
+$3.58M
4
IHS icon
IHS Holding
IHS
+$2.55M
5
FDX icon
FedEx
FDX
+$2.49M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$13.6M
4
OGN icon
Organon & Co
OGN
+$13.5M
5
CIVI
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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30
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39
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-870,000
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41
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-215,000
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