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
$85.8M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.31M
3
+$4.01M
4
TROX icon
Tronox
TROX
+$3.79M
5
WDC icon
Western Digital
WDC
+$3.42M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$5.54M
4
GTLS icon
Chart Industries
GTLS
+$4.96M
5
SHOP icon
Shopify
SHOP
+$4.68M

Sector Composition

1 Energy 21.91%
2 Technology 18.72%
3 Consumer Discretionary 16.37%
4 Materials 13.48%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 5.67%
+23,000
2
$4.57M 5.32%
24,000
-4,000
3
$3.88M 4.52%
+280,000
4
$3.64M 4.24%
383,000
-93,000
5
$3.63M 4.23%
91,000
-9,000
6
$3.47M 4.04%
58,000
-22,000
7
$3.4M 3.96%
+340,000
8
$3.31M 3.85%
100,000
-5,000
9
$3.3M 3.85%
62,000
+12,000
10
$3.29M 3.84%
+87,000
11
$3.1M 3.61%
+440,000
12
$3.05M 3.56%
+40,000
13
$2.96M 3.45%
+42,000
14
$2.95M 3.44%
+52,000
15
$2.91M 3.39%
+72,000
16
$2.88M 3.35%
252,000
-36,657
17
$2.82M 3.29%
+490,000
18
$2.48M 2.89%
130,000
-20,000
19
$2.47M 2.88%
+63,000
20
$2.46M 2.87%
335,000
-165,000
21
$2.44M 2.85%
11,000
-1,000
22
$2.4M 2.8%
160,000
+10,000
23
$2.31M 2.69%
370,000
-150,000
24
$2.15M 2.51%
135,000
-175,000
25
$2.03M 2.37%
80,000
-35,000
1
2 3