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
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.49M
3
+$4.22M
4
OPRA
Opera Ltd
OPRA
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M

Top Sells

1
+$8.3M
2
+$6.48M
3
+$5.74M
4
RRGB icon
Red Robin
RRGB
+$5.72M
5
CLVT icon
Clarivate
CLVT
+$5.56M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 19.8%
3 Technology 17.69%
4 Materials 16.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.98%
+330,000
27
$1.69M 0.98%
47,000
-231,000
28
$1.62M 0.94%
33,000
-117,000
29
$1.61M 0.94%
+90,000
30
$1.38M 0.8%
56,000
+36,000
31
$1.26M 0.73%
+170,000
32
$1.17M 0.68%
+120,000
33
$1.02M 0.59%
350,000
+10,000
34
$838K 0.49%
710,000
35
$279K 0.16%
+30,000
36
$164K 0.1%
+15,000
37
– –
-50,000
38
– –
-600,000
39
– –
-44,000
40
– –
0
41
– –
-137,143
42
– –
-70,000
43
– –
-2,700
44
– –
0
45
– –
-50,000
46
– –
-50,000
47
– –
-120,000
48
– –
-50,000
49
– –
0
1
2