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
$154M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
VTNR
Vertex Energy, Inc
VTNR
+$2.09M
5
RIG icon
Transocean
RIG
+$2.02M

Top Sells

1
+$6.08M
2
+$5.93M
3
+$5.33M
4
FIGS icon
FIGS
FIGS
+$5.29M
5
UNFI icon
United Natural Foods
UNFI
+$4.5M

Sector Composition

1 Energy 38.09%
2 Consumer Discretionary 21.98%
3 Industrials 10.76%
4 Technology 10.42%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.78%
270,000
-169,658
27
$1.03M 0.67%
+43,000
28
$860K 0.56%
+120,000
29
$679K 0.44%
+240,000
30
$310K 0.2%
+40,000
31
$185K 0.12%
+100,000
32
– –
-320,000
33
– –
-545,000
34
– –
-30,000
35
– –
-130,000
36
– –
-240,000
37
– –
-230,000
38
– –
-143,800
39
– –
-640,000
1
2