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

Top Buys

1
+$5.57M
2
+$5.52M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.66M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.48M
4
RPD icon
Rapid7
RPD
+$6.42M
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 1.15%
+330,000
27
$1.69M 1.15%
51,700
-254,100
28
$1.62M 1.11%
33,000
-117,000
29
$1.61M 1.1%
+90,000
30
$1.38M 0.95%
56,000
+36,000
31
$1.26M 0.86%
+170,000
32
$1.17M 0.8%
+120,000
33
$1.02M 0.7%
350,000
+10,000
34
$838K 0.57%
710,000
35
$279K 0.19%
+30,000
36
$164K 0.11%
+15,000
37
– –
-600,000
38
– –
-2,700
39
– –
0
40
– –
-50,000
41
– –
-44,000
42
– –
0
43
– –
-137,143
44
– –
-70,000
45
– –
-50,000
46
– –
-50,000
47
– –
-120,000
48
– –
-50,000
49
– –
0
1
2