SAM

Soviero Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 178.37%
This Quarter Est. Return
1 Year Est. Return
+178.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.08M
3
+$5.57M
4
PVH icon
PVH
PVH
+$5.35M
5
FLEX icon
Flex
FLEX
+$5.29M

Top Sells

1
+$42.4M
2
+$9.05M
3
+$6.31M
4
PSX icon
Phillips 66
PSX
+$3.64M
5
RRGB icon
Red Robin
RRGB
+$2.97M

Sector Composition

1 Energy 28.29%
2 Consumer Discretionary 26.94%
3 Technology 13.89%
4 Industrials 7.85%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.38%
+70,000
27
$2.67M 1.35%
+270,000
28
$2.66M 1.35%
+210,000
29
$2.64M 1.34%
35,000
+15,000
30
$2.49M 1.26%
+45,000
31
$2.23M 1.13%
200,000
-160,000
32
$2.23M 1.13%
166,667
+76,667
33
$2.23M 1.13%
+350,000
34
$2.18M 1.11%
450,000
+160,000
35
$1.98M 1%
370,000
-129,494
36
$1.8M 0.91%
+430,000
37
$1.62M 0.82%
+610,000
38
$1.58M 0.8%
+800,000
39
$1.28M 0.65%
+20,000
40
$1.1M 0.56%
+60,000
41
$1.06M 0.54%
+100,000
42
$595K 0.3%
+141,400
43
$492K 0.25%
+75,000
44
$135K 0.07%
10,833
-4,167
45
– –
-160,000
46
– –
-15,000
47
– –
-410,000
48
– –
-260,000
49
– –
-20,000
50
– –
-35,000
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