SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+2.14%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
56
New
14
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Community Health Systems
CYH
|
$51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
Pitney Bowes
PBI
|
$23.7M |
| 4 |
Tenable Holdings
TENB
|
$22.7M |
| 5 |
Organon & Co
OGN
|
$12.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$50.5M |
| 2 |
GameStop
GME
|
$34.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$32.7M |
| 4 |
Caesars Entertainment
CZR
|
$32.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
52
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
53
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
54
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|