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
$99.3M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$5.59M
3 +$4.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.67M
5
SHOP icon
Shopify
SHOP
+$3.37M

Top Sells

1 +$6.56M
2 +$6.42M
3 +$5.66M
4
TSM icon
TSMC
TSM
+$5.04M
5
SCVL icon
Shoe Carnival
SCVL
+$4.65M

Sector Composition

1 Technology 33.11%
2 Energy 18.95%
3 Consumer Discretionary 17.59%
4 Industrials 11.55%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,000
52
-29,000
53
-53,000
54
-60,000
55
0