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
$154M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.84M
3
+$2.69M
4
RIG icon
Transocean
RIG
+$2.03M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.81M

Top Sells

1
+$6.08M
2
+$5.93M
3
+$5.33M
4
FIGS icon
FIGS
FIGS
+$5.29M
5
PBF icon
PBF Energy
PBF
+$4.82M

Sector Composition

1 Energy 38.09%
2 Consumer Discretionary 21.98%
3 Industrials 10.76%
4 Technology 10.42%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.45%
1,320,000
+40,000
2
$13.1M 8.54%
245,000
-90,000
3
$11.9M 7.72%
1,520,000
-43,830
4
$8.2M 5.33%
1,019,399
+119,399
5
$8.07M 5.25%
510,000
+75,000
6
$7.13M 4.64%
220,000
-40,000
7
$6.71M 4.37%
180,000
+20,000
8
$6.66M 4.33%
505,000
+55,000
9
$6.38M 4.15%
777,300
+247,300
10
$6.18M 4.02%
135,000
+35,000
11
$5.79M 3.77%
1,300,000
+407,000
12
$5.44M 3.54%
500,000
+100,000
13
$5.14M 3.34%
190,000
-20,000
14
$4.86M 3.16%
365,100
+231,838
15
$4.56M 2.97%
74,000
-13,000
16
$4.28M 2.78%
250,000
-90,000
17
$3.92M 2.55%
320,000
-258,200
18
$3.6M 2.34%
33,000
-14,000
19
$2.84M 1.85%
+80,000
20
$2.77M 1.8%
700,000
-159,078
21
$2.71M 1.77%
733,000
-147,000
22
$2.69M 1.75%
+760,000
23
$2.55M 1.66%
1,260,000
+130,914
24
$1.68M 1.09%
70,000
-180,300
25
$1.6M 1.04%
120,000
-50,000
1
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