SAM

Soviero Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 87.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.28%
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
+$44.8M
2
+$28M
3
+$22.5M
4
TENB icon
Tenable Holdings
TENB
+$22.3M
5
OGN icon
Organon & Co
OGN
+$13.9M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$29.2M
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
– –
0
52
– –
-529,600
53
– –
0
54
– –
-590,992
1 2
3