SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.78%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-24%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
55
New
19
Increased
2
Reduced
10
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
lululemon athletica
LULU
|
$4.61M |
| 4 |
Huntington Bancshares
HBAN
|
$3.68M |
| 5 |
Shopify
SHOP
|
$3.37M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 3 |
Micron Technology
MU
|
$5.66M |
| 4 |
TSMC
TSM
|
$5.04M |
| 5 |
Shoe Carnival
SCVL
|
$4.65M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 18.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $6.4M | 5.81% |
+39,000
| New | +$6.4M |
|
|
2
Amazon
AMZN
$2.44T
| $5.59M | 5.08% |
+30,000
| New | +$5.59M |
|
|
OPRA
3
Opera Ltd
OPRA
$1.45B
| $5.25M | 4.77% |
340,000
-101,225
| -23% | -$1.56M |
|
4
PBF Energy
PBF
$3.16B
| $5.11M | 4.64% |
165,000
-70,000
| -30% | -$2.17M |
|
5
Apple
AAPL
$3.45T
| $4.66M | 4.23% |
20,000
-13,000
| -39% | -$3.03M |
|
|
6
lululemon athletica
LULU
$24.2B
| $4.61M | 4.19% |
+17,000
| New | +$4.61M |
|
7
SandRidge Energy
SD
$435M
| $4.49M | 4.08% |
367,482
-110,518
| -23% | -$1.35M |
|
8
Potbelly
PBPB
$392M
| $4.42M | 4.02% |
530,000
-202,000
| -28% | -$1.68M |
|
9
Generac Holdings
GNRC
$10.9B
| $4.29M | 3.9% |
27,000
-25,000
| -48% | -$3.97M |
|
10
Williams Companies
WMB
$70.7B
| $3.88M | 3.53% |
85,000
-35,000
| -29% | -$1.6M |
|
|
11
Huntington Bancshares
HBAN
$26B
| $3.68M | 3.34% |
+250,000
| New | +$3.68M |
|
|
12
Shopify
SHOP
$184B
| $3.37M | 3.06% |
+42,000
| New | +$3.37M |
|
13
Range Resources
RRC
$8.16B
| $3.23M | 2.93% |
105,000
-35,000
| -25% | -$1.08M |
|
14
Core Scientific
CORZ
$4.38B
| $3.08M | 2.8% |
+260,000
| New | +$3.08M |
|
15
Wolfspeed
WOLF
$194M
| $2.91M | 2.64% |
300,000
+140,000
| +88% | +$1.36M |
|
16
Oracle
ORCL
$635B
| $2.9M | 2.63% |
+17,000
| New | +$2.9M |
|
17
Chart Industries
GTLS
$8.96B
| $2.86M | 2.59% |
+23,000
| New | +$2.86M |
|
18
Twilio
TWLO
$16.2B
| $2.8M | 2.55% |
+43,000
| New | +$2.8M |
|
19
Albemarle
ALB
$9.99B
| $2.75M | 2.5% |
+29,000
| New | +$2.75M |
|
20
BILL Holdings
BILL
$4.72B
| $2.74M | 2.49% |
+52,000
| New | +$2.74M |
|
21
Mueller Water Products
MWA
$4.12B
| $2.71M | 2.46% |
125,000
+35,000
| +39% | +$760K |
|
22
Evolus
EOLS
$494M
| $2.43M | 2.21% |
+150,000
| New | +$2.43M |
|
23
Cameco
CCJ
$33.7B
| $2.1M | 1.91% |
44,000
-48,000
| -52% | -$2.29M |
|
24
Western Digital
WDC
$27.9B
| $2.05M | 1.86% |
+30,000
| New | +$2.05M |
|
25
Coherent
COHR
$14.1B
| $1.96M | 1.78% |
+22,000
| New | +$1.96M |
|