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
$130M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.15M
3
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

1
+$7.48M
2
+$6.4M
3
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

1 Energy 25.75%
2 Consumer Discretionary 19.12%
3 Technology 18.29%
4 Communication Services 9.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.31%
235,000
-6,000
2
$6.95M 5.34%
+33,000
3
$6.88M 5.28%
+52,000
4
$6.56M 5.04%
135,000
-3,000
5
$6.42M 4.93%
35,000
+9,000
6
$6.19M 4.76%
441,225
+186,225
7
$6.18M 4.75%
478,000
-254,000
8
$5.88M 4.52%
732,000
-574,700
9
$5.66M 4.35%
43,000
-18,000
10
$5.58M 4.29%
+385,000
11
$5.1M 3.92%
+120,000
12
$5.04M 3.87%
+29,000
13
$4.69M 3.61%
140,000
-36,000
14
$4.65M 3.57%
126,000
+26,000
15
$4.53M 3.48%
+92,000
16
$3.75M 2.88%
50,000
-25,000
17
$3.64M 2.8%
+160,000
18
$3.61M 2.78%
+98,350
19
$3.61M 2.77%
+48,000
20
$2.93M 2.25%
240,000
-208,700
21
$2.9M 2.23%
+215,000
22
$2.28M 1.75%
+90,000
23
$2.19M 1.69%
410,000
+25,000
24
$1.97M 1.51%
280,000
-50,000
25
$1.86M 1.43%
+137,143
1
2 3