SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-7.85%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-28%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
61
New
18
Increased
3
Reduced
12
Closed
18
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$24M |
| 2 |
LOGC
ContextLogic
LOGC
|
$22.4M |
| 3 |
Root
ROOT
|
$21.6M |
| 4 |
WRK
WestRock Company
WRK
|
$19.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$19M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$27.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
$26.4M |
| 4 |
Cracker Barrel
CBRL
|
$25.2M |
| 5 |
WW
WW International
WW
|
$24.6M |
Sector Composition
| 1 | Materials | 15.97% |
| 2 | Technology | 15.31% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Consumer Staples | 13.62% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.72B
| – | – |
-550,000
| Closed | -$22.7M |
|
52
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-520,000
| Closed | -$27.4M |
|
|
WW
54
DELISTED
WW International
WW
| – | – |
-680,000
| Closed | -$24.6M |
|
55
The Beachbody Co
BODI
$40.1M
| – | – |
-300,000
| Closed | -$3.12M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-170,000
| Closed | -$11.1M |
|
|
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-800,000
| Closed | -$11.2M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,400,000
| Closed | -$13.6M |
|
|
EGLX
59
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-500,000
| Closed | -$2.97M |
|