SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+29.56%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
26
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.98M |
| 2 |
Teladoc Health
TDOC
|
$4.96M |
| 3 |
Citigroup
C
|
$4.94M |
| 4 |
Core Scientific
CORZ
|
$4.78M |
| 5 |
L3Harris
LHX
|
$4.77M |
Top Sells
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Range Resources
RRC
|
$3.63M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Flex
FLEX
|
$3.31M |
| 5 |
Lamb Weston
LW
|
$3.3M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.61% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.77M | 1.67% |
+172,000
| New | +$2.77M |
|
27
Coupang
CPNG
$52.1B
| $2.7M | 1.63% |
+90,000
| New | +$2.7M |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$6.07B
| $2.6M | 1.57% |
+110,000
| New | +$2.6M |
|
29
Sportsman's Warehouse
SPWH
$103M
| $2.55M | 1.54% |
740,000
+260,000
| +54% | +$897K |
|
30
Trex
TREX
$6.61B
| $2.54M | 1.54% |
46,800
+18,800
| +67% | +$1.02M |
|
31
Clover Health Investments
CLOV
$1.34B
| $2.51M | 1.52% |
900,000
+650,000
| +260% | +$1.81M |
|
32
JetBlue
JBLU
$1.95B
| $2.37M | 1.43% |
+560,000
| New | +$2.37M |
|
33
Huntington Bancshares
HBAN
$26B
| $2.35M | 1.42% |
140,000
-20,000
| -13% | -$335K |
|
34
SandRidge Energy
SD
$435M
| $2.27M | 1.37% |
210,000
-42,000
| -17% | -$454K |
|
35
Williams Companies
WMB
$70.7B
| $2.2M | 1.33% |
35,000
-23,000
| -40% | -$1.44M |
|
36
e.l.f. Beauty
ELF
$7.09B
| $1.99M | 1.2% |
+16,000
| New | +$1.99M |
|
37
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.75M | 1.06% |
+49,000
| New | +$1.75M |
|
38
Xerox
XRX
$501M
| $1.69M | 1.02% |
+320,000
| New | +$1.69M |
|
39
Palladyne AI
PDYN
$317M
| $1.65M | 0.99% |
+190,000
| New | +$1.65M |
|
40
Confluent
CFLT
$6.85B
| $1.5M | 0.9% |
+60,000
| New | +$1.5M |
|
41
United States Antimony
UAMY
$566M
| $1.11M | 0.67% |
510,000
+328,000
| +180% | +$715K |
|
42
Caleres
CAL
$507M
| $1.1M | 0.67% |
+90,000
| New | +$1.1M |
|
43
Tronox
TROX
$678M
| $963K | 0.58% |
190,000
-250,000
| -57% | -$1.27M |
|
44
Vera Therapeutics
VERA
$1.38B
| $707K | 0.43% |
+30,000
| New | +$707K |
|
45
ChargePoint
CHPT
$263M
| $633K | 0.38% |
+900,000
| New | +$633K |
|
|
SERV
46
Serve Robotics
SERV
$684M
| $400K | 0.24% |
+35,000
| New | +$400K |
|
47
Innoviz Technologies
INVZ
$335M
| $328K | 0.2% |
+200,000
| New | +$328K |
|
48
Apple
AAPL
$3.45T
| – | – |
-11,000
| Closed | -$2.44M |
|
|
CMRC
49
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-490,000
| Closed | -$2.82M |
|
50
Celsius Holdings
CELH
$16.2B
| – | – |
-20,000
| Closed | -$712K |
|