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
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.52M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.66M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.48M
4
RPD icon
Rapid7
RPD
+$6.42M
5
CLVT icon
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 Change
in Stake 		Capital Flow
1
$15.8M 10.82%
1,306,700
-95,610
2
$13.9M 9.48%
241,000
+45,000
3
$10.7M 7.29%
732,000
-139,000
4
$7.19M 4.91%
+61,000
5
$6.49M 4.43%
+138,000
6
$6.47M 4.42%
75,000
-15,000
7
$6.4M 4.38%
145,000
-28,000
8
$6.3M 4.31%
508,000
+113,000
9
$6.27M 4.29%
448,700
-81,300
10
$6.06M 4.14%
176,000
+86,000
11
$4.76M 3.25%
210,000
-20,000
12
$4.56M 3.12%
45,700
-15,300
13
$4.22M 2.88%
+63,000
14
$4.03M 2.76%
+255,000
15
$3.96M 2.71%
+26,000
16
$3.9M 2.66%
+100,000
17
$3.66M 2.5%
100,000
-141,000
18
$3.37M 2.3%
306,000
-74,000
19
$2.74M 1.87%
135,000
-135,000
20
$2.64M 1.8%
+21,000
21
$2.42M 1.65%
385,000
-351,390
22
$2.25M 1.54%
+45,000
23
$1.88M 1.28%
240,000
-180,000
24
$1.84M 1.26%
670,000
-270,000
25
$1.82M 1.24%
237,000
-747,000
1
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