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
$808M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$45.3M
3
+$33.1M
4
UNFI icon
United Natural Foods
UNFI
+$30.9M
5
AUY
Yamana Gold, Inc.
AUY
+$28.6M

Top Sells

1
+$191M
2
+$21.7M
3
+$15.4M
4
APHA
Aphria Inc. Common Shares
APHA
+$14.6M
5
MS icon
Morgan Stanley
MS
+$11.7M

Sector Composition

1 Consumer Discretionary 39.5%
2 Technology 21.47%
3 Consumer Staples 10.87%
4 Communication Services 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.91%
3,400,000
+1,870,900
2
$50.5M 6.25%
+970,000
3
$44.8M 5.54%
1,360,000
+1,110,000
4
$44.3M 5.48%
1,250,000
+580,000
5
$43.8M 5.42%
1,660,000
+790,000
6
$36M 4.45%
+1,150,000
7
$34.2M 4.23%
720,000
-6,480,000
8
$32.7M 4.05%
820,000
+320,000
9
$32.4M 4%
370,000
+124,577
10
$30.3M 3.75%
610,000
+471,700
11
$28.2M 3.49%
500,000
+300,000
12
$27.3M 3.38%
+70,000
13
$26M 3.22%
+6,000,000
14
$24.3M 3.01%
2,700,000
+1,440,000
15
$22M 2.72%
340,000
-100,000
16
$18.7M 2.32%
700,000
-220,000
17
$18.2M 2.25%
+590,992
18
$18.2M 2.25%
+1,000,000
19
$17.3M 2.14%
+100,000
20
$17.2M 2.13%
+3,700,000
21
$15.3M 1.89%
+1,450,000
22
$14.6M 1.81%
+768,275
23
$14.1M 1.75%
900,000
-260,000
24
$13.1M 1.62%
+1,700,000
25
$12.2M 1.51%
1,600,000
+200,000
1
2 3