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
$144M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.28M
3
+$4.03M
4
HIMX
Himax Technologies
HIMX
+$4.02M
5
GSAT icon
Globalstar
GSAT
+$3.73M

Top Sells

1
+$6.4M
2
+$2.91M
3
+$2.9M
4
BILL icon
BILL Holdings
BILL
+$2.74M
5
EOLS icon
Evolus
EOLS
+$2.43M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 20.15%
3 Energy 15.71%
4 Industrials 13.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 3.84%
28,000
-2,000
2
$6.05M 3.79%
56,000
+13,000
3
$5.99M 3.75%
330,000
+130,000
4
$5.87M 3.67%
310,000
-30,000
5
$5.54M 3.47%
14,500
-2,500
6
$4.96M 3.11%
26,000
+3,000
7
$4.68M 2.93%
44,000
+2,000
8
$4.48M 2.81%
476,000
-54,000
9
$4.33M 2.71%
80,000
-5,000
10
$4.31M 2.69%
+520,000
11
$4.28M 2.68%
+110,000
12
$4.03M 2.52%
+105,000
13
$4.02M 2.52%
+500,000
14
$3.98M 2.49%
150,000
-15,000
15
$3.93M 2.46%
280,000
+20,000
16
$3.73M 2.33%
+120,000
17
$3.6M 2.25%
100,000
-5,000
18
$3.38M 2.12%
288,657
-78,825
19
$3.34M 2.09%
+50,000
20
$3.26M 2.04%
+74,000
21
$3.25M 2.03%
+730,000
22
$3.2M 2.01%
+210,000
23
$3.09M 1.93%
+310,000
24
$3.03M 1.9%
59,000
+15,000
25
$3.01M 1.88%
12,000
-8,000
1
2 3