SAM

Soviero Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 87.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.5M
3
+$25.7M
4
GME icon
GameStop
GME
+$24.8M
5
NWL icon
Newell Brands
NWL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 18.41%
3 Materials 16.06%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 16.43%
+1,529,100
2
$33.9M 9.44%
+7,200,000
3
$28.2M 7.85%
+870,000
4
$27M 7.53%
+670,000
5
$25.6M 7.14%
+440,000
6
$21.7M 6.05%
+1,670,000
7
$19.5M 5.44%
+920,000
8
$18.2M 5.08%
+245,423
9
$15.4M 4.28%
+590,000
10
$14.7M 4.08%
+1,160,000
11
$11.7M 3.24%
+170,000
12
$9.62M 2.68%
+500,000
13
$8.85M 2.46%
+1,260,000
14
$8.84M 2.46%
+200,000
15
$7.43M 2.07%
+370,000
16
$7.09M 1.97%
+138,300
17
$6.44M 1.79%
+520,000
18
$6.23M 1.73%
+900,000
19
$5.41M 1.51%
+5,750
20
$5.28M 1.47%
+280,000
21
$4.66M 1.3%
+1,400,000
22
$3.99M 1.11%
+250,000
23
$3.52M 0.98%
+400,000
24
$3.44M 0.96%
+200,000
25
$3.39M 0.94%
+770,000
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