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
$144M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.27M
3
+$3.89M
4
LW icon
Lamb Weston
LW
+$3.73M
5
FORM icon
FormFactor
FORM
+$3.18M

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.9M
4
BILL icon
BILL Holdings
BILL
+$2.74M
5
EOLS icon
Evolus
EOLS
+$2.43M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 20.15%
3 Energy 15.71%
4 Industrials 13.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.08%
+185,000
27
$2.93M 2.03%
34,000
+5,000
28
$2.8M 1.95%
280,000
+120,000
29
$2.64M 1.83%
17,000
-10,000
30
$2.59M 1.8%
115,000
-10,000
31
$2.44M 1.7%
150,000
-100,000
32
$2.25M 1.56%
+100,000
33
$2.04M 1.42%
+65,000
34
$1.85M 1.28%
20,000
-3,000
35
$1.67M 1.16%
+680,000
36
$1.67M 1.16%
+50,563
37
$1.54M 1.07%
+250,000
38
$1.33M 0.93%
+350,000
39
$1.23M 0.85%
+100,000
40
$992K 0.69%
+50,000
41
$964K 0.67%
400,000
-130,000
42
$918K 0.64%
+100,000
43
$890K 0.62%
+70,000
44
$880K 0.61%
+210,000
45
$805K 0.56%
+220,000
46
$764K 0.53%
+30,000
47
$668K 0.46%
+250,000
48
$520K 0.36%
+100,000
49
$389K 0.27%
+251,147
50
$379K 0.26%
4,000
-18,000
1
2
3