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

Top Buys

1
+$6.95M
2
+$6.88M
3
+$5.58M
4
WMB icon
Williams Companies
WMB
+$5.1M
5
TSM icon
TSMC
TSM
+$5.04M

Top Sells

1
+$6.4M
2
+$6.3M
3
+$4.76M
4
PBPB icon
Potbelly
PBPB
+$4.61M
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 1.11%
+50,000
27
$1.79M 1.09%
+45,000
28
$1.61M 0.98%
+90,000
29
$1.5M 0.91%
425,000
+185,000
30
$1.31M 0.8%
+60,000
31
$775K 0.47%
620,000
-90,000
32
$557K 0.34%
+53,000
33
$371K 0.23%
5,000
-40,700
34
$308K 0.19%
+170,000
35
$232K 0.14%
+30,000
36
– –
-306,000
37
– –
-145,000
38
– –
-56,000
39
– –
-170,000
40
– –
-135,000
41
– –
-120,000
42
– –
0
43
– –
-350,000
44
– –
-21,000
45
– –
-210,000
46
– –
-670,000
47
– –
-63,000
48
– –
-90,000
49
– –
-47,000
50
– –
-45,000
1
2
3