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
$197M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.08M
3
+$5.57M
4
PVH icon
PVH
PVH
+$5.35M
5
FLEX icon
Flex
FLEX
+$5.29M

Top Sells

1
+$42.4M
2
+$9.05M
3
+$6.31M
4
PSX icon
Phillips 66
PSX
+$3.64M
5
RRGB icon
Red Robin
RRGB
+$2.97M

Sector Composition

1 Energy 28.29%
2 Consumer Discretionary 26.94%
3 Technology 13.89%
4 Industrials 7.85%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.53%
1,440,000
-6,200
2
$19.9M 10.12%
460,000
+280,000
3
$11.9M 6.05%
1,432,030
+12,030
4
$11.6M 5.88%
810,000
-207,200
5
$8.08M 4.1%
+460,000
6
$5.74M 2.91%
74,842
+54,842
7
$5.67M 2.87%
215,000
-32,300
8
$5.66M 2.87%
645,733
+235,733
9
$5.57M 2.83%
+900,000
10
$5.45M 2.77%
200,000
-40,000
11
$5.41M 2.75%
211,000
+11,000
12
$5.35M 2.71%
+60,000
13
$5.29M 2.68%
+305,210
14
$5.03M 2.55%
+190,000
15
$5M 2.54%
520,000
+330,000
16
$4.87M 2.47%
100,000
+60,000
17
$4.67M 2.37%
+80,000
18
$4.18M 2.12%
220,000
-5,801
19
$3.88M 1.97%
139,884
-50,116
20
$3.73M 1.89%
+20,000
21
$3.38M 1.71%
+220,000
22
$3.37M 1.71%
+85,000
23
$3.17M 1.61%
+250,000
24
$2.98M 1.51%
+65,000
25
$2.76M 1.4%
410,000
-250,000
1
2 3