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

Top Buys

1
+$4.75M
2
+$4.27M
3
+$3.89M
4
LW icon
Lamb Weston
LW
+$3.73M
5
FORM icon
FormFactor
FORM
+$3.18M

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 4.27%
28,000
-2,000
2
$6.05M 4.21%
56,000
+13,000
3
$5.99M 4.17%
330,000
+130,000
4
$5.87M 4.08%
310,000
-30,000
5
$5.54M 3.85%
14,500
-2,500
6
$4.96M 3.45%
26,000
+3,000
7
$4.68M 3.25%
44,000
+2,000
8
$4.48M 3.12%
476,000
-54,000
9
$4.33M 3.01%
80,000
-5,000
10
$4.31M 2.99%
+520,000
11
$4.28M 2.98%
+110,000
12
$4.03M 2.8%
+105,000
13
$4.02M 2.79%
+500,000
14
$3.98M 2.77%
150,000
-15,000
15
$3.93M 2.73%
280,000
+20,000
16
$3.73M 2.59%
+120,000
17
$3.6M 2.5%
100,000
-5,000
18
$3.38M 2.35%
288,657
-78,825
19
$3.34M 2.32%
+50,000
20
$3.26M 2.26%
+74,000
21
$3.25M 2.26%
+730,000
22
$3.2M 2.23%
+210,000
23
$3.09M 2.15%
+310,000
24
$3.03M 2.11%
59,000
+15,000
25
$3.01M 2.09%
12,000
-8,000
1
2 3