SAM

Soviero Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 134.56%
This Quarter Est. Return
1 Year Est. Return
+134.56%
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 +$14.2M
2 +$10.6M
3 +$7.01M
4
FCX icon
Freeport-McMoran
FCX
+$6.4M
5
TDOC icon
Teladoc Health
TDOC
+$6.08M

Top Sells

1 +$5.74M
2 +$5.35M
3 +$5.29M
4
PBF icon
PBF Energy
PBF
+$5.12M
5
YEXT icon
Yext
YEXT
+$5M

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
-139,884
52
-74,842
53
-220,000
54
-60,000