SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
PBF Energy
PBF
|
$12.1M |
| 2 |
UiPath
PATH
|
$8.08M |
| 3 |
FIGS
FIGS
|
$5.57M |
| 4 |
PVH
PVH
|
$5.35M |
| 5 |
Flex
FLEX
|
$5.29M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$42.4M |
| 2 |
Jackson Financial
JXN
|
$9.05M |
| 3 |
Hertz
HTZ
|
$6.31M |
| 4 |
Phillips 66
PSX
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.72M | 1.38% |
+70,000
| New | +$2.72M |
|
|
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
| $2.67M | 1.35% |
+270,000
| New | +$2.67M |
|
28
JELD-WEN Holding
JELD
$520M
| $2.66M | 1.35% |
+210,000
| New | +$2.66M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $2.64M | 1.34% |
35,000
+15,000
| +75% | +$1.13M |
|
30
Pentair
PNR
$17.5B
| $2.49M | 1.26% |
+45,000
| New | +$2.49M |
|
31
Western Union
WU
$2.82B
| $2.23M | 1.13% |
200,000
-160,000
| -44% | -$1.78M |
|
|
LOGC
32
DELISTED
ContextLogic
LOGC
| $2.23M | 1.13% |
166,667
+76,667
| +85% | +$1.03M |
|
33
Transocean
RIG
$2.82B
| $2.23M | 1.13% |
+350,000
| New | +$2.23M |
|
34
Noodles & Co
NDLS
$31M
| $2.18M | 1.11% |
450,000
+160,000
| +55% | +$776K |
|
35
Epsilon Energy
EPSN
$131M
| $1.98M | 1% |
370,000
-129,494
| -26% | -$691K |
|
36
Nerdy
NRDY
$159M
| $1.8M | 0.91% |
+430,000
| New | +$1.8M |
|
37
Lumen
LUMN
$4.84B
| $1.62M | 0.82% |
+610,000
| New | +$1.62M |
|
38
Outdoor Holding Company Common Stock
POWW
$173M
| $1.58M | 0.8% |
+800,000
| New | +$1.58M |
|
39
Boyd Gaming
BYD
$6.84B
| $1.28M | 0.65% |
+20,000
| New | +$1.28M |
|
40
Cleveland-Cliffs
CLF
$5.18B
| $1.1M | 0.56% |
+60,000
| New | +$1.1M |
|
41
Warby Parker
WRBY
$3.08B
| $1.06M | 0.54% |
+100,000
| New | +$1.06M |
|
42
Groupon
GRPN
$990M
| $595K | 0.3% |
+141,400
| New | +$595K |
|
43
Spruce Power Holding Corp
SPRU
$27.1M
| $492K | 0.25% |
+75,000
| New | +$492K |
|
44
Dare Bioscience
DARE
$27.4M
| $135K | 0.07% |
10,833
-4,167
| -28% | -$52K |
|
45
Century Aluminum
CENX
$2.07B
| – | – |
-160,000
| Closed | -$1.31M |
|
46
FedEx
FDX
$53.2B
| – | – |
-15,000
| Closed | -$2.6M |
|
|
47
Hertz
HTZ
$1.68B
| – | – |
-410,000
| Closed | -$6.31M |
|
|
48
Jackson Financial
JXN
$6.74B
| – | – |
-260,000
| Closed | -$9.05M |
|
49
Owens & Minor
OMI
$423M
| – | – |
-20,000
| Closed | -$391K |
|
|
50
Phillips 66
PSX
$52.8B
| – | – |
-35,000
| Closed | -$3.64M |
|