SAM

Soviero Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 134.56%
This Quarter Est. Return
1 Year Est. Return
+134.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.59M
3
+$4.61M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.67M
5
SHOP icon
Shopify
SHOP
+$3.37M

Top Sells

1
+$6.56M
2
+$6.42M
3
+$5.66M
4
TSM icon
TSMC
TSM
+$5.04M
5
SCVL icon
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 Change
in Stake 		Capital Flow
1
$6.4M 5.81%
+39,000
2
$5.59M 5.08%
+30,000
3
$5.25M 4.77%
340,000
-101,225
4
$5.11M 4.64%
165,000
-70,000
5
$4.66M 4.23%
20,000
-13,000
6
$4.61M 4.19%
+17,000
7
$4.49M 4.08%
367,482
-110,518
8
$4.42M 4.02%
530,000
-202,000
9
$4.29M 3.9%
27,000
-25,000
10
$3.88M 3.53%
85,000
-35,000
11
$3.67M 3.34%
+250,000
12
$3.37M 3.06%
+42,000
13
$3.23M 2.93%
105,000
-35,000
14
$3.08M 2.8%
+260,000
15
$2.91M 2.64%
300,000
+140,000
16
$2.9M 2.63%
+17,000
17
$2.86M 2.59%
+23,000
18
$2.8M 2.55%
+43,000
19
$2.75M 2.5%
+29,000
20
$2.74M 2.49%
+52,000
21
$2.71M 2.46%
125,000
+35,000
22
$2.43M 2.21%
+150,000
23
$2.1M 1.91%
44,000
-48,000
24
$2.05M 1.86%
+39,690
25
$1.96M 1.78%
+22,000
1
2 3