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

Top Buys

1
+$70.8M
2
+$50.5M
3
+$36.6M
4
WW
WW International
WW
+$36M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Top Sells

1
+$308M
2
+$21.7M
3
+$15.4M
4
MS icon
Morgan Stanley
MS
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$7.43M

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 10.25%
3,400,000
+1,870,900
2
$50.5M 4.02%
+970,000
3
$44.8M 3.57%
1,360,000
+1,110,000
4
$44.3M 3.53%
1,250,000
+580,000
5
$43.8M 3.49%
1,660,000
+790,000
6
$36M 2.87%
+1,150,000
7
$34.2M 2.72%
720,000
-6,480,000
8
$32.7M 2.61%
820,000
+320,000
9
$32.4M 2.58%
370,000
+124,577
10
$30.3M 2.41%
610,000
+471,700
11
$28.2M 2.25%
500,000
+300,000
12
$27.3M 2.18%
+70,000
13
$26M 2.08%
+6,000,000
14
$24.3M 1.94%
2,700,000
+1,440,000
15
$22M 1.75%
340,000
-100,000
16
$18.7M 1.49%
700,000
-220,000
17
$18.2M 1.45%
+590,992
18
$18.2M 1.45%
+1,000,000
19
$17.3M 1.38%
+100,000
20
$17.2M 1.37%
+3,700,000
21
$15.3M 1.22%
+1,450,000
22
$14.6M 1.17%
+768,275
23
$14.1M 1.13%
900,000
-260,000
24
$13.1M 1.04%
+1,700,000
25
$12.2M 0.97%
1,600,000
+200,000
1
2 3