SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
PBF Energy
PBF
|
$12.1M |
| 2 |
UiPath
PATH
|
$8.08M |
| 3 |
FIGS
FIGS
|
$5.57M |
| 4 |
PVH
PVH
|
$5.35M |
| 5 |
Flex
FLEX
|
$5.29M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$42.4M |
| 2 |
Jackson Financial
JXN
|
$9.05M |
| 3 |
Hertz
HTZ
|
$6.31M |
| 4 |
Phillips 66
PSX
|
$3.64M |
| 5 |
Red Robin
RRGB
|
$2.97M |
Sector Composition
| 1 | Energy | 28.29% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| – | – |
-15,000
| Closed | -$2.6M |
|
52
Century Aluminum
CENX
$2.07B
| – | – |
-160,000
| Closed | -$1.31M |
|