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
$201M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$7.01M
4
FCX icon
Freeport-McMoran
FCX
+$6.4M
5
TDOC icon
Teladoc Health
TDOC
+$6.08M

Top Sells

1
+$5.74M
2
+$5.35M
3
+$5.29M
4
PBF icon
PBF Energy
PBF
+$5.12M
5
YEXT icon
Yext
YEXT
+$5M

Sector Composition

1 Consumer Discretionary 28.94%
2 Energy 27.97%
3 Industrials 14.26%
4 Technology 10.77%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.48%
170,000
-40,000
27
$2.89M 1.44%
439,658
+272,991
28
$2.4M 1.19%
1,129,086
+329,086
29
$1.93M 0.96%
+130,000
30
$1.77M 0.88%
+30,000
31
$1.71M 0.85%
320,000
-50,000
32
$1.28M 0.64%
+133,262
33
– –
-20,000
34
– –
-80,000
35
– –
-10,833
36
– –
-85,000
37
– –
-305,210
38
– –
-141,400
39
– –
-610,000
40
– –
-450,000
41
– –
-20,000
42
– –
-45,000
43
– –
-60,000
44
– –
-75,000
45
– –
-70,000
46
– –
-100,000
47
– –
-520,000
48
– –
-220,000
49
– –
-410,000
50
– –
-35,000
1
2
3