SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.68%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
56
New
19
Increased
5
Reduced
11
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Generac Holdings
GNRC
|
$6.88M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.58M |
| 4 |
Williams Companies
WMB
|
$5.1M |
| 5 |
TSMC
TSM
|
$5.04M |
Top Sells
| 1 |
Intel
INTC
|
$6.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.3M |
| 3 |
UiPath
PATH
|
$4.76M |
| 4 |
Potbelly
PBPB
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.34B
| – | – |
-33,000
| Closed | -$1.62M |
|
52
Red Robin
RRGB
$116M
| – | – |
-237,000
| Closed | -$1.82M |
|
53
Truist Financial
TFC
$60.4B
| – | – |
-100,000
| Closed | -$3.9M |
|
54
Virco
VIRC
$136M
| – | – |
-15,000
| Closed | -$164K |
|
|
NAPA
55
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-30,000
| Closed | -$279K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-508,000
| Closed | -$6.3M |
|