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
$426M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$15.4M
4
RILY icon
BRC Group Holdings
RILY
+$11.7M
5
ROKU icon
Roku
ROKU
+$8.09M

Top Sells

1
+$19.9M
2
+$19M
3
+$14.5M
4
ROOT icon
Root
ROOT
+$13.9M
5
TUP
Tupperware Brands Corporation
TUP
+$12.9M

Sector Composition

1 Technology 16.25%
2 Healthcare 16.07%
3 Consumer Staples 13.37%
4 Materials 12.3%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.99%
1,440,000
-498,885
2
$38M 8.94%
775,000
-125,000
3
$37.3M 8.77%
420,000
+160,000
4
$28.6M 6.72%
2,150,000
-449,900
5
$22.6M 5.31%
940,000
+190,000
6
$19.2M 4.5%
1,190,000
+60,000
7
$18.8M 4.41%
+360,000
8
$17.9M 4.19%
1,700,000
+100,000
9
$17.8M 4.18%
+500,000
10
$16.4M 3.86%
540,000
-239,800
11
$16.3M 3.82%
1,064,024
-695,976
12
$15.9M 3.74%
540,000
+70,000
13
$15.3M 3.59%
+410,000
14
$13.5M 3.17%
240,000
+136,000
15
$12.5M 2.93%
753,934
+60,785
16
$12.1M 2.84%
270,000
-250,000
17
$11.5M 2.7%
123,333
-13,334
18
$11.4M 2.68%
610,000
+190,000
19
$7.34M 1.72%
800,000
-400,000
20
$7.14M 1.68%
1,280,000
+30,000
21
$7.01M 1.65%
670,000
-10,000
22
$6.85M 1.61%
+30,000
23
$6.43M 1.51%
+50,000
24
$5.94M 1.4%
+20,000
25
$4.58M 1.08%
+27,500
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