SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.68%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
56
New
19
Increased
5
Reduced
11
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Generac Holdings
GNRC
|
$6.88M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.58M |
| 4 |
Williams Companies
WMB
|
$5.1M |
| 5 |
TSMC
TSM
|
$5.04M |
Top Sells
| 1 |
Intel
INTC
|
$6.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.3M |
| 3 |
UiPath
PATH
|
$4.76M |
| 4 |
Potbelly
PBPB
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $10.8M | 6.57% |
235,000
-6,000
| -2% | -$276K |
|
|
2
Apple
AAPL
$3.45T
| $6.95M | 4.22% |
+33,000
| New | +$6.95M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $6.88M | 4.17% |
+52,000
| New | +$6.88M |
|
4
Freeport-McMoran
FCX
$63.7B
| $6.56M | 3.98% |
135,000
-3,000
| -2% | -$146K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 3.9% |
35,000
+9,000
| +35% | +$1.65M |
|
|
OPRA
6
Opera Ltd
OPRA
$1.45B
| $6.19M | 3.76% |
441,225
+186,225
| +73% | +$2.61M |
|
7
SandRidge Energy
SD
$435M
| $6.18M | 3.75% |
478,000
-254,000
| -35% | -$3.28M |
|
|
8
Potbelly
PBPB
$392M
| $5.88M | 3.57% |
732,000
-574,700
| -44% | -$4.61M |
|
9
Micron Technology
MU
$133B
| $5.66M | 3.43% |
43,000
-18,000
| -30% | -$2.37M |
|
|
LUCK
10
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.58M | 3.39% |
+385,000
| New | +$5.58M |
|
|
11
Williams Companies
WMB
$70.7B
| $5.1M | 3.1% |
+120,000
| New | +$5.1M |
|
|
12
TSMC
TSM
$1.2T
| $5.04M | 3.06% |
+29,000
| New | +$5.04M |
|
13
Range Resources
RRC
$8.16B
| $4.69M | 2.85% |
140,000
-36,000
| -20% | -$1.21M |
|
14
Shoe Carnival
SCVL
$571M
| $4.65M | 2.82% |
126,000
+26,000
| +26% | +$959K |
|
15
Cameco
CCJ
$33.7B
| $4.53M | 2.75% |
+92,000
| New | +$4.53M |
|
16
CRH
CRH
$75.9B
| $3.75M | 2.28% |
50,000
-25,000
| -33% | -$1.87M |
|
17
Wolfspeed
WOLF
$194M
| $3.64M | 2.21% |
+160,000
| New | +$3.64M |
|
18
Darling Ingredients
DAR
$5.37B
| $3.61M | 2.19% |
+98,350
| New | +$3.61M |
|
19
SharkNinja
SN
$16.5B
| $3.61M | 2.19% |
+48,000
| New | +$3.61M |
|
20
Western Union
WU
$2.8B
| $2.93M | 1.78% |
240,000
-208,700
| -47% | -$2.55M |
|
21
VF Corp
VFC
$5.91B
| $2.9M | 1.76% |
+215,000
| New | +$2.9M |
|
22
Palantir
PLTR
$372B
| $2.28M | 1.38% |
+90,000
| New | +$2.28M |
|
23
Transocean
RIG
$2.86B
| $2.19M | 1.33% |
410,000
+25,000
| +6% | +$134K |
|
|
JMIA
24
Jumia Technologies
JMIA
$1.05B
| $1.97M | 1.19% |
280,000
-50,000
| -15% | -$351K |
|
25
Enovix
ENVX
$1.89B
| $1.86M | 1.13% |
+120,000
| New | +$1.86M |
|