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
$270M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.4M
3
+$8.75M
4
CIVI icon
Civitas Resources
CIVI
+$4.71M
5
SCVL icon
Shoe Carnival
SCVL
+$4.11M

Top Sells

1
+$25.3M
2
+$21.4M
3
+$10.9M
4
STNE icon
StoneCo
STNE
+$8.78M
5
RILY icon
B. Riley Financial
RILY
+$8.75M

Sector Composition

1 Consumer Discretionary 21.38%
2 Technology 19.19%
3 Energy 13.64%
4 Financials 8.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.55%
1,400,000
-30,000
2
$21.9M 8.14%
1,400,000
+40,000
3
$15.8M 5.85%
400,000
-15,000
4
$14.6M 5.42%
870,000
+40,000
5
$13.6M 5.03%
+140,000
6
$13.5M 5.01%
400,000
-70,000
7
$13.1M 4.85%
250,000
+90,000
8
$12.3M 4.56%
390,000
-110,000
9
$11.6M 4.3%
490,000
-10,000
10
$10.9M 4.04%
1,110,000
+140,000
11
$10.6M 3.93%
380,000
+60,000
12
$10.4M 3.84%
+570,000
13
$9.12M 3.38%
190,000
-23,333
14
$9.08M 3.37%
215,000
-207,000
15
$8.83M 3.27%
330,000
+50,000
16
$8.75M 3.24%
+850,000
17
$8.67M 3.22%
1,080,000
+180,000
18
$8M 2.97%
370,000
+190,000
19
$7.63M 2.83%
1,350,000
+65,876
20
$4.45M 1.65%
270,000
+10,000
21
$4.41M 1.63%
550,000
-650,000
22
$3.59M 1.33%
+90,000
23
$2.91M 1.08%
+1,300,000
24
$2.72M 1.01%
+110,000
25
$2.23M 0.83%
+70,000
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