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
$130M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.15M
3
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

1
+$7.48M
2
+$6.4M
3
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

1 Energy 25.75%
2 Consumer Discretionary 19.12%
3 Technology 18.29%
4 Communication Services 9.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.4%
+50,000
27
$1.79M 1.38%
+45,000
28
$1.61M 1.24%
+90,000
29
$1.5M 1.15%
425,000
+185,000
30
$1.31M 1.01%
+60,000
31
$775K 0.6%
620,000
-90,000
32
$557K 0.43%
+53,000
33
$371K 0.28%
5,000
-40,700
34
$308K 0.24%
+170,000
35
$232K 0.18%
+30,000
36
– –
-90,000
37
– –
-51,700
38
– –
-45,000
39
– –
-306,000
40
– –
-145,000
41
– –
-56,000
42
– –
-170,000
43
– –
-135,000
44
– –
-120,000
45
– –
0
46
– –
-350,000
47
– –
-21,000
48
– –
-210,000
49
– –
-670,000
50
– –
-63,000
1
2
3