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
$99.3M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.47M
3
+$4.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.55M
5
GTLS icon
Chart Industries
GTLS
+$3.02M

Top Sells

1
+$6.56M
2
+$6.42M
3
+$5.66M
4
TSM icon
TSMC
TSM
+$5.04M
5
SCVL icon
Shoe Carnival
SCVL
+$4.65M

Sector Composition

1 Technology 33.11%
2 Energy 18.95%
3 Consumer Discretionary 17.59%
4 Industrials 11.55%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.94%
+23,000
27
$1.88M 1.89%
160,000
-225,000
28
$1.61M 1.62%
+200,000
29
$1.32M 1.33%
+45,841
30
$1.3M 1.31%
+530,000
31
$959K 0.97%
+35,000
32
– –
-50,000
33
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-35,000
34
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-98,350
35
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-45,000
36
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-8,500
37
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-50,000
38
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-30,000
39
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-137,143
40
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-135,000
41
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-425,000
42
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-280,000
43
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-43,000
44
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-90,000
45
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-410,000
46
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-126,000
47
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-620,000
48
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-48,000
49
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-5,000
50
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-29,000
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