SAM

Soviero Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 134.56%
This Quarter Est. Return
1 Year Est. Return
+134.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$50.5M
3 +$36.6M
4
WW
WW International
WW
+$36M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Top Sells

1 +$308M
2 +$21.7M
3 +$15.4M
4
MS icon
Morgan Stanley
MS
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$7.43M

Sector Composition

1 Consumer Discretionary 39.5%
2 Technology 21.47%
3 Consumer Staples 10.87%
4 Communication Services 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-280,000
52
0
53
0