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
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.4M
3
+$21.6M
4
WRK
WestRock Company
WRK
+$19.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$19M

Top Sells

1
+$27.8M
2
+$27.4M
3
+$26.4M
4
CBRL icon
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 Change
in Stake 		Capital Flow
51
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52
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-6,000
53
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-185,130
54
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55
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-2,400,000
56
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-500,000
57
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-64,286
58
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-4,400,000
59
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-300,000
1 2
3