SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.17%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
13
Reduced
9
Closed
22
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$14.2M |
| 2 |
Hertz
HTZ
|
$10.6M |
| 3 |
Generac Holdings
GNRC
|
$7.01M |
| 4 |
Freeport-McMoran
FCX
|
$6.4M |
| 5 |
Teladoc Health
TDOC
|
$6.08M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$30M |
| 2 |
Cabot Corp
CBT
|
$5.74M |
| 3 |
PVH
PVH
|
$5.35M |
| 4 |
Flex
FLEX
|
$5.29M |
| 5 |
PBF Energy
PBF
|
$5.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| – | – |
-35,000
| Closed | -$2.64M |
|
|
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-139,884
| Closed | -$3.88M |
|
53
Boyd Gaming
BYD
$6.88B
| – | – |
-20,000
| Closed | -$1.28M |
|
54
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-60,000
| Closed | -$1.1M |
|