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
$144M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.28M
3
+$4.03M
4
HIMX
Himax Technologies
HIMX
+$4.02M
5
GSAT icon
Globalstar
GSAT
+$3.73M

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.9M
4
BILL icon
BILL Holdings
BILL
+$2.74M
5
EOLS icon
Evolus
EOLS
+$2.43M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 20.15%
3 Energy 15.71%
4 Industrials 13.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.15%
+150,000
52
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-39,000
53
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-52,000
54
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-35,000
55
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-150,000
56
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-17,000
57
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0
58
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0
59
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0
60
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-45,841
61
– –
-39,690
62
– –
-300,000
1 2
3