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
$397M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.4M
3
+$11.7M
4
STNE icon
StoneCo
STNE
+$9.8M
5
CHGG icon
Chegg
CHGG
+$9.03M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
UNFI icon
United Natural Foods
UNFI
+$14.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 17.48%
3 Financials 11.78%
4 Healthcare 11.04%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 14.21%
1,430,000
-10,000
2
$29.5M 7.44%
422,000
+2,000
3
$25.3M 6.37%
1,300,000
+235,976
4
$21.8M 5.49%
1,360,000
+690,000
5
$21.4M 5.38%
1,800,000
-350,000
6
$18.5M 4.65%
500,000
+90,000
7
$17.2M 4.32%
415,000
-360,000
8
$16.4M 4.14%
830,000
-110,000
9
$16.4M 4.14%
470,000
-70,000
10
$15.3M 3.86%
+500,000
11
$15.2M 3.82%
900,000
+146,066
12
$14.4M 3.63%
213,333
+90,000
13
$12.4M 3.12%
+280,000
14
$11.4M 2.88%
+320,000
15
$10.9M 2.74%
+300,000
16
$10.8M 2.72%
1,200,000
-500,000
17
$9.55M 2.41%
+160,000
18
$8.81M 2.22%
970,000
+170,000
19
$8.78M 2.21%
+750,000
20
$8.6M 2.17%
1,284,124
+4,124
21
$8.2M 2.06%
+370,000
22
$6.3M 1.59%
+800,000
23
$5.25M 1.32%
+180,000
24
$4.87M 1.23%
+260,000
25
$4.36M 1.1%
+60,000
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