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
$693M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.4M
3
+$23.7M
4
TENB icon
Tenable Holdings
TENB
+$22.7M
5
OGN icon
Organon & Co
OGN
+$12.8M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.7M
4
CZR icon
Caesars Entertainment
CZR
+$32.4M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 17.48%
3 Healthcare 15.31%
4 Consumer Staples 13.06%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.08%
2,580,000
-820,000
2
$51M 4.49%
+3,300,000
3
$42.8M 3.77%
1,800,000
+140,000
4
$35.9M 3.16%
970,000
-390,000
5
$33.8M 2.98%
1,020,704
+200,704
6
$27.8M 2.45%
620,000
+10,000
7
$27.5M 2.42%
1,000,000
+300,000
8
$27.4M 2.41%
+520,000
9
$27.1M 2.39%
2,900,000
+200,000
10
$26.4M 2.33%
870,000
-380,000
11
$25.2M 2.23%
170,000
+70,000
12
$24.6M 2.17%
680,000
-470,000
13
$23.7M 2.09%
+2,700,000
14
$22.7M 2.01%
+550,000
15
$21.1M 1.86%
280,000
-220,000
16
$18.8M 1.66%
1,750,000
+300,000
17
$18.6M 1.64%
4,400,000
-1,600,000
18
$14.7M 1.29%
1,330,000
-270,000
19
$13.6M 1.2%
2,400,000
-1,300,000
20
$12.8M 1.13%
+421,823
21
$11.2M 0.99%
800,000
+31,725
22
$11.1M 0.98%
+185,130
23
$11.1M 0.98%
1,400,000
+268,431
24
$7.55M 0.67%
+450,000
25
$6.36M 0.56%
+350,000
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