SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.78%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-24%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
55
New
19
Increased
2
Reduced
10
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
lululemon athletica
LULU
|
$4.61M |
| 4 |
Huntington Bancshares
HBAN
|
$3.68M |
| 5 |
Shopify
SHOP
|
$3.37M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 3 |
Micron Technology
MU
|
$5.66M |
| 4 |
TSMC
TSM
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.93M | 1.75% |
+23,000
| New | +$1.93M |
|
|
LUCK
27
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.88M | 1.71% |
160,000
-225,000
| -58% | -$2.64M |
|
28
Intuitive Machines
LUNR
$1.03B
| $1.61M | 1.46% |
+200,000
| New | +$1.61M |
|
|
VRNA
29
Verona Pharma
VRNA
$9.18B
| $1.32M | 1.2% |
+45,841
| New | +$1.32M |
|
30
Altice USA
ATUS
$1.12B
| $1.3M | 1.18% |
+530,000
| New | +$1.3M |
|
31
ChargePoint
CHPT
$250M
| $959K | 0.87% |
+700,000
| New | +$959K |
|
32
Bank of America
BAC
$373B
| – | – |
-45,000
| Closed | -$1.79M |
|
33
BARK
BARK
$153M
| – | – |
-170,000
| Closed | -$308K |
|
34
CRH
CRH
$74.7B
| – | – |
-50,000
| Closed | -$3.75M |
|
35
Darling Ingredients
DAR
$5.21B
| – | – |
-98,350
| Closed | -$3.61M |
|
36
Domo
DOMO
$572M
| – | – |
-30,000
| Closed | -$232K |
|
37
Enovix
ENVX
$1.84B
| – | – |
-120,000
| Closed | -$1.86M |
|
|
38
Freeport-McMoran
FCX
$64.5B
| – | – |
-135,000
| Closed | -$6.56M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-50,000
| Closed | -$1.82M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-35,000
| Closed | -$6.42M |
|
41
Hertz
HTZ
$1.75B
| – | – |
-425,000
| Closed | -$1.5M |
|
|
JMIA
42
Jumia Technologies
JMIA
$986M
| – | – |
-280,000
| Closed | -$1.97M |
|
|
43
Micron Technology
MU
$133B
| – | – |
-43,000
| Closed | -$5.66M |
|
44
Palantir
PLTR
$373B
| – | – |
-90,000
| Closed | -$2.28M |
|
45
Transocean
RIG
$2.89B
| – | – |
-410,000
| Closed | -$2.19M |
|
|
46
Shoe Carnival
SCVL
$586M
| – | – |
-126,000
| Closed | -$4.65M |
|
|
SLI
47
Standard Lithium
SLI
$584M
| – | – |
-620,000
| Closed | -$775K |
|
48
SharkNinja
SN
$16.5B
| – | – |
-48,000
| Closed | -$3.61M |
|
49
Trex
TREX
$6.46B
| – | – |
-5,000
| Closed | -$371K |
|
|
50
TSMC
TSM
$1.18T
| – | – |
-29,000
| Closed | -$5.04M |
|