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

Top Buys

1
+$44.8M
2
+$28M
3
+$22.5M
4
TENB icon
Tenable Holdings
TENB
+$22.3M
5
OGN icon
Organon & Co
OGN
+$13.9M

Top Sells

1
+$50.5M
2
+$34.2M
3
+$32.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$29.2M
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 14.87%
2,580,000
-820,000
2
$51M 7.36%
+3,300,000
3
$42.8M 6.17%
1,800,000
+140,000
4
$35.9M 5.18%
970,000
-390,000
5
$33.8M 4.88%
1,020,704
+200,704
6
$27.8M 4.01%
620,000
+10,000
7
$27.5M 3.97%
1,000,000
+300,000
8
$27.4M 3.95%
+520,000
9
$27.1M 3.91%
2,900,000
+200,000
10
$26.4M 3.81%
870,000
-380,000
11
$25.2M 3.64%
170,000
+70,000
12
$24.6M 3.55%
680,000
-470,000
13
$23.7M 3.42%
+2,700,000
14
$22.7M 3.28%
+550,000
15
$21.1M 3.05%
280,000
-220,000
16
$18.8M 2.72%
1,750,000
+300,000
17
$18.6M 2.68%
4,400,000
-1,600,000
18
$14.7M 2.12%
1,330,000
-270,000
19
$13.6M 1.97%
2,400,000
-1,300,000
20
$12.8M 1.84%
+421,823
21
$11.2M 1.62%
800,000
+31,725
22
$11.1M 1.6%
+185,130
23
$11.1M 1.6%
1,400,000
+268,431
24
$7.55M 1.09%
+450,000
25
$6.36M 0.92%
+350,000
1
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