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

Top Buys

1
+$4.37M
2
+$4.19M
3
+$4.13M
4
ON icon
ON Semiconductor
ON
+$4.13M
5
CENX icon
Century Aluminum
CENX
+$3.23M

Top Sells

1
+$4.87M
2
+$3.9M
3
+$3.63M
4
GENI icon
Genius Sports
GENI
+$3.4M
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
26
$2.77M 2.03%
+172,000
27
$2.7M 1.98%
+90,000
28
$2.6M 1.9%
+110,000
29
$2.55M 1.87%
740,000
+260,000
30
$2.54M 1.87%
46,800
+18,800
31
$2.51M 1.84%
900,000
+650,000
32
$2.37M 1.74%
+560,000
33
$2.35M 1.72%
140,000
-20,000
34
$2.27M 1.67%
210,000
-42,000
35
$2.2M 1.61%
35,000
-23,000
36
$1.99M 1.46%
+16,000
37
$1.75M 1.29%
+49,000
38
$1.69M 1.24%
+480,000
39
$1.65M 1.21%
+190,000
40
$1.5M 1.1%
+60,000
41
$1.11M 0.82%
510,000
+328,000
42
$1.1M 0.81%
+90,000
43
$963K 0.71%
190,000
-250,000
44
$707K 0.52%
+30,000
45
$633K 0.46%
+45,000
46
$400K 0.29%
+35,000
47
$328K 0.24%
+200,000
48
– –
-11,000
49
– –
-490,000
50
– –
-20,000
1
2
3