SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.78%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-24%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
55
New
19
Increased
2
Reduced
10
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
lululemon athletica
LULU
|
$4.61M |
| 4 |
Huntington Bancshares
HBAN
|
$3.68M |
| 5 |
Shopify
SHOP
|
$3.37M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 3 |
Micron Technology
MU
|
$5.66M |
| 4 |
TSMC
TSM
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| – | – |
-215,000
| Closed | -$2.9M |
|
52
Western Union
WU
$2.8B
| – | – |
-240,000
| Closed | -$2.93M |
|
|
LPA
53
Logistic Properties of the Americas
LPA
$205M
| – | – |
-53,000
| Closed | -$557K |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| – | – |
-60,000
| Closed | -$1.31M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
0
| – | – |
|