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
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.3M
3
+$21.9M
4
WRK
WestRock Company
WRK
+$20.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.6M

Top Sells

1
+$27.8M
2
+$27.4M
3
+$26.4M
4
CBRL icon
Cracker Barrel
CBRL
+$25.2M
5
WW
WW International
WW
+$24.6M

Sector Composition

1 Materials 15.97%
2 Technology 15.31%
3 Consumer Discretionary 15.29%
4 Consumer Staples 13.62%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.98%
1,938,885
-641,115
2
$43.6M 8.71%
900,000
-70,000
3
$37.2M 7.43%
1,760,000
-40,000
4
$30.4M 6.08%
2,599,900
-700,100
5
$25.6M 5.11%
779,800
+357,977
6
$24M 4.8%
+520,000
7
$22.4M 4.48%
+136,667
8
$21.6M 4.32%
+227,778
9
$19.9M 3.98%
+400,000
10
$19M 3.8%
+960,000
11
$18.5M 3.7%
+750,000
12
$16M 3.2%
693,149
-327,555
13
$15.3M 3.07%
260,000
-20,000
14
$15.2M 3.03%
1,130,000
-200,000
15
$13.1M 2.62%
+470,000
16
$12.6M 2.51%
1,600,000
-1,300,000
17
$12M 2.39%
540,000
-460,000
18
$11.2M 2.24%
1,200,000
-550,000
19
$10.1M 2.01%
+423,800
20
$9.94M 1.99%
680,000
+330,000
21
$8.85M 1.77%
+680,000
22
$8.47M 1.69%
1,250,000
-150,000
23
$7.57M 1.51%
1,050,000
-1,650,000
24
$6.96M 1.39%
+420,000
25
$5.21M 1.04%
+104,000
1
2 3