SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-6.49%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-40%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
75
New
18
Increased
3
Reduced
13
Closed
35
Top Buys
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Permian Resources
PR
|
$3.88M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$3.29M |
| 5 |
Tronox
TROX
|
$3.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.05M |
| 2 |
Intuitive Machines
LUNR
|
$5.99M |
| 3 |
lululemon athletica
LULU
|
$5.54M |
| 4 |
Chart Industries
GTLS
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $4.87M | 4.36% | +23,000 | New | +$4.87M |
|
2
Amazon
AMZN
$2.44T
| $4.57M | 4.09% | 24,000 -4,000 | -14% | -$761K |
|
|
3
Permian Resources
PR
$10B
| $3.88M | 3.47% | +280,000 | New | +$3.88M |
|
4
Potbelly
PBPB
$392M
| $3.64M | 3.26% | 383,000 -93,000 | -20% | -$884K |
|
5
Range Resources
RRC
$8.16B
| $3.63M | 3.25% | 91,000 -9,000 | -9% | -$359K |
|
6
Williams Companies
WMB
$70.7B
| $3.47M | 3.1% | 58,000 -22,000 | -28% | -$1.31M |
|
|
7
Genius Sports
GENI
$3.05B
| $3.4M | 3.05% | +340,000 | New | +$3.4M |
|
8
Flex
FLEX
$20.1B
| $3.31M | 2.96% | 100,000 -5,000 | -5% | -$165K |
|
9
Lamb Weston
LW
$8.02B
| $3.3M | 2.96% | 62,000 +12,000 | +24% | +$640K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $3.29M | 2.95% | +87,000 | New | +$3.29M |
|
|
11
Tronox
TROX
$678M
| $3.1M | 2.77% | +440,000 | New | +$3.1M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $3.05M | 2.74% | +40,000 | New | +$3.05M |
|
13
Roku
ROKU
$14.2B
| $2.96M | 2.65% | +42,000 | New | +$2.96M |
|
14
Celanese
CE
$5.22B
| $2.95M | 2.64% | +52,000 | New | +$2.95M |
|
15
Western Digital
WDC
$27.9B
| $2.91M | 2.61% | +72,000 | New | +$2.91M |
|
16
SandRidge Energy
SD
$435M
| $2.88M | 2.58% | 252,000 -36,657 | -13% | -$419K |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.82M | 2.53% | +490,000 | New | +$2.82M |
|
18
PBF Energy
PBF
$3.16B
| $2.48M | 2.22% | 130,000 -20,000 | -13% | -$382K |
|
19
Valaris
VAL
$3.54B
| $2.47M | 2.22% | +63,000 | New | +$2.47M |
|
|
HIMX
20
Himax Technologies
HIMX
$1.42B
| $2.46M | 2.21% | 335,000 -165,000 | -33% | -$1.21M |
|
21
Apple
AAPL
$3.45T
| $2.44M | 2.19% | 11,000 -1,000 | -8% | -$222K |
|
22
Huntington Bancshares
HBAN
$26B
| $2.4M | 2.15% | 160,000 +10,000 | +7% | +$150K |
|
23
Under Armour
UAA
$2.14B
| $2.31M | 2.07% | 370,000 -150,000 | -29% | -$938K |
|
|
OPRA
24
Opera Ltd
OPRA
$1.45B
| $2.15M | 1.93% | 135,000 -175,000 | -56% | -$2.79M |
|
25
Mueller Water Products
MWA
$4.12B
| $2.03M | 1.82% | 80,000 -35,000 | -30% | -$890K |
|