SAM

Soviero Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 178.37%
This Quarter Est. Return
1 Year Est. Return
+178.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.4M
3
+$23.7M
4
TENB icon
Tenable Holdings
TENB
+$22.7M
5
OGN icon
Organon & Co
OGN
+$12.8M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.7M
4
CZR icon
Caesars Entertainment
CZR
+$32.4M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 17.48%
3 Healthcare 15.31%
4 Consumer Staples 13.06%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
0
53
– –
-529,600
54
– –
0
1 2
3