SAM

Soviero Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.21M
3
+$4.47M
4
ALB icon
Albemarle
ALB
+$3.97M
5
GAP
The Gap Inc
GAP
+$3.76M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.51M
4
CORZ icon
Core Scientific
CORZ
+$3.5M
5
ABAT icon
American Battery Technology Co
ABAT
+$3.06M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 18.88%
3 Materials 15.34%
4 Industrials 12.52%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.91B
$1.67M 0.87%
+240,000
ALT icon
52
Altimmune
ALT
$568M
$1.44M 0.75%
+400,000
SNBR icon
53
Sleep Number
SNBR
$31.1M
$1.44M 0.75%
+170,000
ANGX
54
Angel Studios
ANGX
$528M
$1.21M 0.63%
260,000
+70,000
APPS icon
55
Digital Turbine
APPS
$1.01B
$1.2M 0.63%
+240,000
XPOF icon
56
Xponential Fitness
XPOF
$234M
$988K 0.52%
+120,000
MVST icon
57
Microvast
MVST
$520M
$560K 0.29%
+200,000
XRX icon
58
Xerox
XRX
$422M
$498K 0.26%
210,000
-430,000
ODC icon
59
Oil-Dri
ODC
$1.13B
$343K 0.18%
+7,000
ABAT icon
60
American Battery Technology Co
ABAT
$536M
– –
-630,000
AMD icon
61
Advanced Micro Devices
AMD
$838B
– –
-15,000
ANF icon
62
Abercrombie & Fitch
ANF
$3.45B
– –
-30,000
CAL icon
63
Caleres
CAL
$485M
– –
-195,000
CORZ icon
64
Core Scientific
CORZ
$9.35B
– –
-195,000
ELF icon
65
e.l.f. Beauty
ELF
$3.1B
– –
-15,000
FLEX icon
66
Flex
FLEX
$57.5B
– –
-20,000
HIMX
67
Himax Technologies
HIMX
$4.14B
– –
-105,000
HON icon
68
Honeywell
HON
$148B
– –
-14,324
JBLU icon
69
JetBlue
JBLU
$1.87B
– –
-570,000
KOPN icon
70
Kopin
KOPN
$1.07B
– –
-230,000
MPT
71
Medical Properties Trust
MPT
$3.01B
– –
-380,000
ONDS icon
72
Ondas Inc
ONDS
$6.75B
– –
-130,000
RILY icon
73
BRC Group Holdings
RILY
$368M
– –
-370,000
SPWH icon
74
Sportsman's Warehouse
SPWH
$56.1M
– –
-440,000
TDOC icon
75
Teladoc Health
TDOC
$1.36B
– –
-630,000
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