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
$160M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.22M
3
+$5.56M
4
SCVL icon
Shoe Carnival
SCVL
+$5.17M
5
JWN
Nordstrom
JWN
+$4.98M

Top Sells

1
+$6.71M
2
+$6.42M
3
+$6.14M
4
VTNR
Vertex Energy, Inc
VTNR
+$5.79M
5
ACDC icon
ProFrac Holding
ACDC
+$5.44M

Sector Composition

1 Consumer Discretionary 29.71%
2 Technology 26.49%
3 Energy 17.46%
4 Materials 11.05%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.73%
+137,143
27
$1.43M 0.7%
710,000
+470,000
28
$1.17M 0.57%
340,000
-393,000
29
$711K 0.35%
+20,000
30
$491K 0.24%
+50,000
31
$426K 0.21%
70,000
-50,000
32
$106K 0.05%
+50,000
33
– –
-180,000
34
– –
-33,000
35
– –
-700,000
36
– –
-100,000
37
– –
-120,000
38
– –
-190,000
39
– –
-760,000
40
– –
-430,000
41
– –
0
42
– –
-270,000
43
– –
-1,300,000
44
– –
-500,000
45
– –
-40,000
46
– –
0
1
2