SAM

Soviero Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.75M
3
+$5.68M
4
UBER icon
Uber
UBER
+$5.23M
5
FLEX icon
Flex
FLEX
+$4.92M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$5.64M
4
COMP icon
Compass
COMP
+$5.18M
5
AEO icon
American Eagle Outfitters
AEO
+$5.14M

Sector Composition

1 Consumer Discretionary 23.43%
2 Technology 20.34%
3 Energy 19.46%
4 Industrials 10.25%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
51
Standard Lithium
SLI
$1.01B
– –
-460,000
ACLS icon
52
Axcelis
ACLS
$4.77B
– –
-46,000
AEO icon
53
American Eagle Outfitters
AEO
$2.68B
– –
-195,000
ALB icon
54
Albemarle
ALB
$20.5B
– –
-35,000
ALT icon
55
Altimmune
ALT
$572M
– –
-400,000
APPS icon
56
Digital Turbine
APPS
$1.01B
– –
-240,000
BHC icon
57
Bausch Health
BHC
$1.94B
– –
-240,000
CE icon
58
Celanese
CE
$6.14B
– –
-70,000
CLF icon
59
Cleveland-Cliffs
CLF
$7.97B
– –
-480,000
CLOV icon
60
Clover Health Investments
CLOV
$2.02B
– –
-750,000
COMP icon
61
Compass
COMP
$6.55B
– –
-490,000
DAR icon
62
Darling Ingredients
DAR
$9.62B
– –
-100,000
FRSH icon
63
Freshworks
FRSH
$2.78B
– –
-260,000
HIMS icon
64
Hims & Hers Health
HIMS
$6.33B
– –
-69,000
HRI icon
65
Herc Holdings
HRI
$4.29B
– –
-38,000
LHX icon
66
L3Harris
LHX
$57.4B
– –
-8,000
MOS icon
67
The Mosaic Company
MOS
$7.45B
– –
0
MU icon
68
Micron Technology
MU
$1.18T
– –
-8,000
MVST icon
69
Microvast
MVST
$520M
– –
-200,000
NB
70
NioCorp Developments
NB
$910M
– –
-380,000
ODC icon
71
Oil-Dri
ODC
$1.13B
– –
-7,000
ON icon
72
ON Semiconductor
ON
$50.1B
– –
-83,000
PBF icon
73
PBF Energy
PBF
$5.12B
– –
-165,000
RRC icon
74
Range Resources
RRC
$9.36B
– –
-52,000
SFM icon
75
Sprouts Farmers Market
SFM
$7.46B
– –
-29,000
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