SAM
Soviero Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
178.37%
1 Year Est. Return
+178.37%
AUM
$136M
AUM Growth
+$50.5M
(+59%)
Holding
63
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
Core Scientific
CORZ
|
+$4.78M |
| 5 |
L3Harris
LHX
|
+$4.77M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$3.63M | |
| 3 | +$3.4M | |
| 4 |
Flex
FLEX
|
+$3.31M |
| 5 |
Lamb Weston
LW
|
+$3.3M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.61% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.11B
| – | – |
0
|
|
||
52
Freeport-McMoran
FCX
$57.7B
| – | – |
-87,000
|
|
||
|
53
Flex
FLEX
$22.2B
| – | – |
-100,000
|
|
||
54
Genius Sports
GENI
$2.3B
| – | – |
-340,000
|
|
||
55
Honeywell
HON
$126B
| – | – |
-23,000
|
|
||
|
56
Lamb Weston
LW
$7.94B
| – | – |
-62,000
|
|
||
57
Mueller Water Products
MWA
$3.62B
| – | – |
-80,000
|
|
||
58
Cloudflare
NET
$73.8B
| – | – |
-15,000
|
|
||
|
OPRA
59
Opera Ltd
OPRA
$1.21B
| – | – |
-135,000
|
|
||
60
UiPath
PATH
$7.45B
| – | – |
0
|
|
||
61
Rigetti Computing
RGTI
$8.41B
| – | – |
-54,300
|
|
||
62
Range Resources
RRC
$9.06B
| – | – |
-91,000
|
|
||
63
SolarEdge
SEDG
$2.16B
| – | – |
0
|
|