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
$169M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.31M
3
+$3.64M
4
FDX icon
FedEx
FDX
+$2.6M
5
IHS icon
IHS Holding
IHS
+$2.52M

Top Sells

1
+$30M
2
+$14.6M
3
+$13.6M
4
OGN icon
Organon & Co
OGN
+$13.5M
5
CIVI icon
Civitas Resources
CIVI
+$13.1M

Sector Composition

1 Technology 25.91%
2 Energy 24.03%
3 Consumer Discretionary 16.17%
4 Industrials 9.04%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 25.18%
820,000
-580,000
2
$24.6M 14.62%
1,446,200
+46,200
3
$9.57M 5.68%
247,300
-152,700
4
$9.05M 5.37%
260,000
-70,000
5
$7.91M 4.69%
1,420,000
+70,000
6
$7.34M 4.36%
+180,000
7
$6.31M 3.74%
+410,000
8
$5.98M 3.55%
225,801
-264,199
9
$5.83M 3.46%
240,000
-330,000
10
$5.68M 3.37%
1,017,200
-62,800
11
$5.62M 3.34%
660,000
-450,000
12
$4.96M 2.94%
360,000
+90,000
13
$4.78M 2.84%
200,000
-170,000
14
$4.63M 2.75%
190,000
-190,000
15
$3.64M 2.16%
+35,000
16
$3.31M 1.97%
499,494
+199,494
17
$2.6M 1.54%
+15,000
18
$2.52M 1.5%
+410,000
19
$1.69M 1%
+40,000
20
$1.59M 0.94%
290,000
+224,511
21
$1.57M 0.93%
+82,900
22
$1.34M 0.79%
+20,000
23
$1.32M 0.78%
90,000
-100,000
24
$1.31M 0.78%
+160,000
25
$1.24M 0.74%
+190,000
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