SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.35%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-8.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
49
New
14
Increased
5
Reduced
16
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$7.19M |
| 2 |
Freeport-McMoran
FCX
|
$6.49M |
| 3 |
PayPal
PYPL
|
$4.22M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$4.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.96M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.3M |
| 2 |
Axcelis
ACLS
|
$6.48M |
| 3 |
Rapid7
RPD
|
$5.74M |
| 4 |
Red Robin
RRGB
|
$5.72M |
| 5 |
Clarivate
CLVT
|
$5.56M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 17.69% |
| 4 | Materials | 16.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Potbelly
PBPB
$392M
| $15.8M | 9.18% |
1,306,700
-95,610
| -7% | -$1.16M |
|
2
PBF Energy
PBF
$3.16B
| $13.9M | 8.05% |
241,000
+45,000
| +23% | +$2.59M |
|
3
SandRidge Energy
SD
$435M
| $10.7M | 6.19% |
732,000
-139,000
| -16% | -$2.03M |
|
|
4
Micron Technology
MU
$133B
| $7.19M | 4.17% |
+61,000
| New | +$7.19M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $6.49M | 3.77% |
+138,000
| New | +$6.49M |
|
6
CRH
CRH
$75.9B
| $6.47M | 3.75% |
75,000
-15,000
| -17% | -$1.29M |
|
7
Intel
INTC
$107B
| $6.4M | 3.72% |
145,000
-28,000
| -16% | -$1.24M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.3M | 3.66% |
508,000
+113,000
| +29% | +$1.4M |
|
9
Western Union
WU
$2.8B
| $6.27M | 3.64% |
448,700
-81,300
| -15% | -$1.14M |
|
10
Range Resources
RRC
$8.16B
| $6.06M | 3.52% |
176,000
+86,000
| +96% | +$2.96M |
|
11
UiPath
PATH
$5.95B
| $4.76M | 2.76% |
210,000
-20,000
| -9% | -$453K |
|
12
Trex
TREX
$6.61B
| $4.56M | 2.65% |
45,700
-15,300
| -25% | -$1.53M |
|
|
13
PayPal
PYPL
$67.1B
| $4.22M | 2.45% |
+63,000
| New | +$4.22M |
|
|
OPRA
14
Opera Ltd
OPRA
$1.45B
| $4.03M | 2.34% |
+255,000
| New | +$4.03M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.3% |
+26,000
| New | +$3.96M |
|
16
Truist Financial
TFC
$60.4B
| $3.9M | 2.26% |
+100,000
| New | +$3.9M |
|
17
Shoe Carnival
SCVL
$571M
| $3.66M | 2.13% |
100,000
-141,000
| -59% | -$5.17M |
|
18
Hudson Technologies
HDSN
$444M
| $3.37M | 1.96% |
306,000
-74,000
| -19% | -$815K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $2.74M | 1.59% |
135,000
-135,000
| -50% | -$2.74M |
|
20
Oracle
ORCL
$635B
| $2.64M | 1.53% |
+21,000
| New | +$2.64M |
|
21
Transocean
RIG
$2.86B
| $2.42M | 1.4% |
385,000
-351,390
| -48% | -$2.21M |
|
22
Cisco
CSCO
$274B
| $2.25M | 1.3% |
+45,000
| New | +$2.25M |
|
23
Hertz
HTZ
$1.78B
| $1.88M | 1.09% |
240,000
-180,000
| -43% | -$1.41M |
|
24
Outdoor Holding Company Common Stock
POWW
$167M
| $1.84M | 1.07% |
670,000
-270,000
| -29% | -$743K |
|
|
25
Red Robin
RRGB
$116M
| $1.82M | 1.05% |
237,000
-747,000
| -76% | -$5.72M |
|