SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.68%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
56
New
19
Increased
5
Reduced
11
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Generac Holdings
GNRC
|
$6.88M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.58M |
| 4 |
Williams Companies
WMB
|
$5.1M |
| 5 |
TSMC
TSM
|
$5.04M |
Top Sells
| 1 |
Intel
INTC
|
$6.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.3M |
| 3 |
UiPath
PATH
|
$4.76M |
| 4 |
Potbelly
PBPB
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $1.82M | 1.11% |
+50,000
| New | +$1.82M |
|
27
Bank of America
BAC
$376B
| $1.79M | 1.09% |
+45,000
| New | +$1.79M |
|
28
Mueller Water Products
MWA
$4.12B
| $1.61M | 0.98% |
+90,000
| New | +$1.61M |
|
29
Hertz
HTZ
$1.78B
| $1.5M | 0.91% |
425,000
+185,000
| +77% | +$653K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $1.31M | 0.8% |
+60,000
| New | +$1.31M |
|
|
SLI
31
Standard Lithium
SLI
$600M
| $775K | 0.47% |
620,000
-90,000
| -13% | -$113K |
|
|
LPA
32
Logistic Properties of the Americas
LPA
$205M
| $557K | 0.34% |
+53,000
| New | +$557K |
|
33
Trex
TREX
$6.61B
| $371K | 0.23% |
5,000
-40,700
| -89% | -$3.02M |
|
34
BARK
BARK
$153M
| $308K | 0.19% |
+170,000
| New | +$308K |
|
35
Domo
DOMO
$591M
| $232K | 0.14% |
+30,000
| New | +$232K |
|
36
AES
AES
$9.64B
| – | – |
-90,000
| Closed | -$1.61M |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-47,000
| Closed | -$1.69M |
|
38
Cisco
CSCO
$274B
| – | – |
-45,000
| Closed | -$2.25M |
|
39
Hudson Technologies
HDSN
$444M
| – | – |
-306,000
| Closed | -$3.37M |
|
|
40
Intel
INTC
$107B
| – | – |
-145,000
| Closed | -$6.4M |
|
41
Jakks Pacific
JAKK
$198M
| – | – |
-56,000
| Closed | -$1.38M |
|
42
JetBlue
JBLU
$1.95B
| – | – |
-170,000
| Closed | -$1.26M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| – | – |
-135,000
| Closed | -$2.74M |
|
44
Nano X Imaging
NNOX
$247M
| – | – |
-120,000
| Closed | -$1.17M |
|
45
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
46
Nerdy
NRDY
$165M
| – | – |
-350,000
| Closed | -$1.02M |
|
47
Oracle
ORCL
$635B
| – | – |
-21,000
| Closed | -$2.64M |
|
|
48
UiPath
PATH
$5.95B
| – | – |
-210,000
| Closed | -$4.76M |
|
49
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-670,000
| Closed | -$1.84M |
|
|
50
PayPal
PYPL
$67.1B
| – | – |
-63,000
| Closed | -$4.22M |
|