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
$201M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$7.01M
4
FCX icon
Freeport-McMoran
FCX
+$6.4M
5
TDOC icon
Teladoc Health
TDOC
+$6.08M

Top Sells

1
+$5.74M
2
+$5.35M
3
+$5.29M
4
PBF icon
PBF Energy
PBF
+$5.12M
5
YEXT icon
Yext
YEXT
+$5M

Sector Composition

1 Consumer Discretionary 28.94%
2 Energy 27.97%
3 Industrials 14.26%
4 Technology 10.77%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.69%
1,280,000
-160,000
2
$14.2M 7.03%
+435,000
3
$13.7M 6.82%
1,563,830
+131,800
4
$13.7M 6.81%
335,000
-125,000
5
$12.4M 6.18%
900,000
+90,000
6
$10.6M 5.28%
+578,200
7
$7.64M 3.79%
260,000
+70,000
8
$7.01M 3.48%
+47,000
9
$6.4M 3.18%
+160,000
10
$6.08M 3.02%
+240,000
11
$5.93M 2.95%
+143,800
12
$5.88M 2.92%
250,300
+39,300
13
$5.74M 2.85%
210,000
+10,000
14
$5.7M 2.83%
87,000
-13,000
15
$5.63M 2.8%
340,000
-120,000
16
$5.58M 2.77%
893,000
+623,000
17
$5.33M 2.65%
545,000
-100,733
18
$5.29M 2.63%
640,000
-260,000
19
$5.28M 2.62%
450,000
+250,000
20
$4.53M 2.25%
100,000
+35,000
21
$4.5M 2.23%
230,000
+15,000
22
$4.46M 2.22%
400,000
+150,000
23
$3.9M 1.94%
+859,078
24
$3.72M 1.84%
530,000
+180,000
25
$3.67M 1.82%
880,000
+450,000
1
2 3