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

Top Buys

1
+$4.87M
2
+$3.88M
3
+$3.4M
4
FCX icon
Freeport-McMoran
FCX
+$3.29M
5
TROX icon
Tronox
TROX
+$3.1M

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
HON icon
1
Honeywell
HON
$130B
$4.87M 4.36%
+23,000
AMZN icon
2
Amazon
AMZN
$2.28T
$4.57M 4.09%
24,000
-4,000
PR icon
3
Permian Resources
PR
$9.1B
$3.88M 3.47%
+280,000
PBPB icon
4
Potbelly
PBPB
$517M
$3.64M 3.26%
383,000
-93,000
RRC icon
5
Range Resources
RRC
$8.54B
$3.63M 3.25%
91,000
-9,000
WMB icon
6
Williams Companies
WMB
$76.4B
$3.47M 3.1%
58,000
-22,000
GENI icon
7
Genius Sports
GENI
$2.82B
$3.4M 3.05%
+340,000
FLEX icon
8
Flex
FLEX
$23.8B
$3.31M 2.96%
100,000
-5,000
LW icon
9
Lamb Weston
LW
$9B
$3.3M 2.96%
62,000
+12,000
FCX icon
10
Freeport-McMoran
FCX
$59.7B
$3.29M 2.95%
+87,000
TROX icon
11
Tronox
TROX
$591M
$3.1M 2.77%
+440,000
ANF icon
12
Abercrombie & Fitch
ANF
$3.23B
$3.05M 2.74%
+40,000
ROKU icon
13
Roku
ROKU
$13.9B
$2.96M 2.65%
+42,000
CE icon
14
Celanese
CE
$4.37B
$2.95M 2.64%
+52,000
WDC icon
15
Western Digital
WDC
$43.8B
$2.91M 2.61%
+72,000
SD icon
16
SandRidge Energy
SD
$417M
$2.88M 2.58%
252,000
-36,657
CMRC
17
Commerce.com Inc Series 1
CMRC
$360M
$2.82M 2.53%
+490,000
PBF icon
18
PBF Energy
PBF
$3.35B
$2.48M 2.22%
130,000
-20,000
VAL icon
19
Valaris
VAL
$3.42B
$2.47M 2.22%
+63,000
HIMX
20
Himax Technologies
HIMX
$1.61B
$2.46M 2.21%
335,000
-165,000
AAPL icon
21
Apple
AAPL
$3.69T
$2.44M 2.19%
11,000
-1,000
HBAN icon
22
Huntington Bancshares
HBAN
$22.8B
$2.4M 2.15%
160,000
+10,000
UAA icon
23
Under Armour
UAA
$2.05B
$2.31M 2.07%
370,000
-150,000
OPRA
24
Opera Ltd
OPRA
$1.45B
$2.15M 1.93%
135,000
-175,000
MWA icon
25
Mueller Water Products
MWA
$3.91B
$2.03M 1.82%
80,000
-35,000
1
2 3