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
$85.8M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.31M
3
+$4.01M
4
TROX icon
Tronox
TROX
+$3.79M
5
WDC icon
Western Digital
WDC
+$3.42M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$5.54M
4
GTLS icon
Chart Industries
GTLS
+$4.96M
5
SHOP icon
Shopify
SHOP
+$4.68M

Sector Composition

1 Energy 21.91%
2 Technology 18.72%
3 Consumer Discretionary 16.37%
4 Materials 13.48%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 2.13%
+171,280
27
$1.69M 1.97%
+15,000
28
$1.63M 1.9%
+28,000
29
$979K 1.14%
+15,000
30
$898K 1.05%
+250,000
31
$712K 0.83%
+20,000
32
$477K 0.56%
480,000
+230,000
33
$430K 0.5%
54,300
-155,700
34
$400K 0.47%
+182,000
35
– –
-74,000
36
– –
-250,000
37
– –
-14,500
38
– –
-185,000
39
– –
-20,000
40
– –
-65,000
41
– –
0
42
– –
-680,000
43
– –
-34,000
44
– –
-100,000
45
– –
-400,000
46
– –
-730,000
47
– –
-59,000
48
– –
0
49
– –
-4,000
50
– –
-280,000
1
2
3