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
$130M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.15M
3
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

1
+$7.48M
2
+$6.4M
3
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

1 Energy 25.75%
2 Consumer Discretionary 19.12%
3 Technology 18.29%
4 Communication Services 9.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,000
52
– –
-237,000
53
– –
-100,000
54
– –
-15,000
55
– –
-30,000
56
– –
-508,000
1 2
3