SAM

Soviero Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 87.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$4.68M
4
CLVT icon
Clarivate
CLVT
+$4.43M
5
SCVL icon
Shoe Carnival
SCVL
+$4.3M

Top Sells

1
+$6.71M
2
+$6.63M
3
+$5.79M
4
ACDC icon
ProFrac Holding
ACDC
+$5.44M
5
PINS icon
Pinterest
PINS
+$5.14M

Sector Composition

1 Consumer Discretionary 29.71%
2 Technology 26.49%
3 Energy 17.46%
4 Materials 11.05%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.13%
1,402,310
-117,690
2
$12.3M 7.67%
984,000
-35,399
3
$11.9M 7.44%
871,000
-449,000
4
$8.69M 5.43%
173,000
+93,000
5
$8.62M 5.38%
196,000
-49,000
6
$8.56M 5.35%
150,000
+15,000
7
$7.7M 4.81%
305,800
-255,200
8
$7.28M 4.55%
241,000
+171,000
9
$6.48M 4.05%
+50,000
10
$6.32M 3.95%
530,000
+25,000
11
$6.22M 3.89%
+90,000
12
$5.71M 3.57%
230,000
-20,000
13
$5.56M 3.47%
+600,000
14
$5.13M 3.2%
380,000
+14,900
15
$5.05M 3.16%
61,000
-13,000
16
$4.98M 3.11%
+270,000
17
$4.68M 2.92%
736,390
-40,910
18
$4.47M 2.79%
+395,000
19
$4.36M 2.73%
420,000
+100,000
20
$4.18M 2.61%
+50,000
21
$2.75M 1.72%
+44,000
22
$2.74M 1.71%
90,000
-130,000
23
$2.03M 1.27%
+120,000
24
$1.97M 1.23%
940,000
-320,000
25
$1.94M 1.21%
+2,700
1
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