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
$136M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.96M
3
+$4.94M
4
CORZ icon
Core Scientific
CORZ
+$4.78M
5
LHX icon
L3Harris
LHX
+$4.77M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.4M
4
FLEX icon
Flex
FLEX
+$3.31M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 21.94%
3 Industrials 13.85%
4 Energy 10.38%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
26
ZIM Integrated Shipping Services
ZIM
$2.73B
$2.77M 1.67%
+172,000
CPNG icon
27
Coupang
CPNG
$38.8B
$2.7M 1.63%
+90,000
AMTM
28
Amentum Holdings
AMTM
$8.43B
$2.6M 1.57%
+110,000
SPWH icon
29
Sportsman's Warehouse
SPWH
$54.6M
$2.55M 1.54%
740,000
+260,000
TREX icon
30
Trex
TREX
$4.62B
$2.54M 1.54%
46,800
+18,800
CLOV icon
31
Clover Health Investments
CLOV
$1.35B
$2.51M 1.52%
900,000
+650,000
JBLU icon
32
JetBlue
JBLU
$1.81B
$2.37M 1.43%
+560,000
HBAN icon
33
Huntington Bancshares
HBAN
$28.3B
$2.35M 1.42%
140,000
-20,000
SD icon
34
SandRidge Energy
SD
$541M
$2.27M 1.37%
210,000
-42,000
WMB icon
35
Williams Companies
WMB
$73.6B
$2.2M 1.33%
35,000
-23,000
ELF icon
36
e.l.f. Beauty
ELF
$5.32B
$1.99M 1.2%
+16,000
RKLB icon
37
Rocket Lab Corp
RKLB
$48.5B
$1.75M 1.06%
+49,000
XRX icon
38
Xerox
XRX
$344M
$1.69M 1.02%
+320,000
PDYN icon
39
Palladyne AI
PDYN
$314M
$1.65M 0.99%
+190,000
CFLT icon
40
Confluent
CFLT
$10.8B
$1.5M 0.9%
+60,000
UAMY icon
41
United States Antimony
UAMY
$1.16B
$1.11M 0.67%
510,000
+328,000
CAL icon
42
Caleres
CAL
$470M
$1.1M 0.67%
+90,000
TROX icon
43
Tronox
TROX
$928M
$963K 0.58%
190,000
-250,000
VERA icon
44
Vera Therapeutics
VERA
$3.44B
$707K 0.43%
+30,000
CHPT icon
45
ChargePoint
CHPT
$163M
$633K 0.38%
+45,000
SERV
46
Serve Robotics
SERV
$1.09B
$400K 0.24%
+35,000
INVZ icon
47
Innoviz Technologies
INVZ
$234M
$328K 0.2%
+200,000
PATH icon
48
UiPath
PATH
$7.91B
– –
0
CMRC
49
Commerce.com Inc Series 1
CMRC
$324M
– –
-490,000
CELH icon
50
Celsius Holdings
CELH
$13.8B
– –
-20,000
1
2
3