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
$197M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.08M
3
+$5.57M
4
PVH icon
PVH
PVH
+$5.35M
5
FLEX icon
Flex
FLEX
+$5.29M

Top Sells

1
+$42.4M
2
+$9.05M
3
+$6.31M
4
PSX icon
Phillips 66
PSX
+$3.64M
5
RRGB icon
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 Change
in Stake 		Capital Flow
51
– –
-82,900
52
– –
-820,000
1 2
3