SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+40.95%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+125%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
54
New
15
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$70.8M |
| 2 |
WRK
WestRock Company
WRK
|
$50.5M |
| 3 |
United Natural Foods
UNFI
|
$36.6M |
| 4 |
WW
WW International
WW
|
$36M |
| 5 |
Lithia Motors
LAD
|
$27.3M |
Top Sells
| 1 |
GameStop
GME
|
$308M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$21.7M |
| 3 |
Freeport-McMoran
FCX
|
$15.4M |
| 4 |
Morgan Stanley
MS
|
$11.7M |
| 5 |
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% |