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
$201M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.84M
3
+$6.1M
4
TDOC icon
Teladoc Health
TDOC
+$6.04M
5
VSAT icon
Viasat
VSAT
+$5.59M

Top Sells

1
+$5.74M
2
+$5.35M
3
+$5.29M
4
YEXT icon
Yext
YEXT
+$5M
5
PBF icon
PBF Energy
PBF
+$4.75M

Sector Composition

1 Consumer Discretionary 28.94%
2 Energy 27.97%
3 Industrials 14.26%
4 Technology 10.77%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-410,000
52
– –
-35,000
53
– –
-139,884
54
– –
-60,000
1 2
3