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

Top Buys

1 +$6.95M
2 +$6.88M
3 +$5.58M
4
WMB icon
Williams Companies
WMB
+$5.1M
5
TSM icon
TSMC
TSM
+$5.04M

Top Sells

1 +$6.4M
2 +$6.3M
3 +$4.76M
4
PBPB icon
Potbelly
PBPB
+$4.61M
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