SAM

Soviero Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 178.37%
This Quarter Est. Return
1 Year Est. Return
+178.37%
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
+$4.87M
2
+$3.88M
3
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$3.29M
5
TROX icon
Tronox
TROX
+$3.1M

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 1.64%
+171,280
27
$1.69M 1.51%
+15,000
28
$1.63M 1.46%
+28,000
29
$979K 0.88%
+15,000
30
$898K 0.8%
+250,000
31
$712K 0.64%
+20,000
32
$477K 0.43%
480,000
+230,000
33
$430K 0.39%
54,300
-155,700
34
$400K 0.36%
+182,000
35
– –
0
36
– –
-70,000
37
– –
-100,000
38
– –
0
39
– –
-50,563
40
– –
-110,000
41
– –
0
42
– –
-44,000
43
– –
0
44
– –
-50,000
45
– –
0
46
– –
-56,000
47
– –
-100,000
48
– –
-350,000
49
– –
-210,000
50
– –
-680,000
1
2
3