SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+29.56%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
26
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.98M |
| 2 |
Teladoc Health
TDOC
|
$4.96M |
| 3 |
Citigroup
C
|
$4.94M |
| 4 |
Core Scientific
CORZ
|
$4.78M |
| 5 |
L3Harris
LHX
|
$4.77M |
Top Sells
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Range Resources
RRC
|
$3.63M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Flex
FLEX
|
$3.31M |
| 5 |
Lamb Weston
LW
|
$3.3M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.61% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $4.98M | 3.01% |
+95,000
| New | +$4.98M |
|
|
2
Teladoc Health
TDOC
$1.37B
| $4.96M | 3% |
+570,000
| New | +$4.96M |
|
|
3
Citigroup
C
$178B
| $4.94M | 2.99% |
+58,000
| New | +$4.94M |
|
|
4
Core Scientific
CORZ
$4.38B
| $4.78M | 2.89% |
+280,000
| New | +$4.78M |
|
|
5
L3Harris
LHX
$51.9B
| $4.77M | 2.88% |
+19,000
| New | +$4.77M |
|
6
Under Armour
UAA
$2.14B
| $4.67M | 2.82% |
684,000
+314,000
| +85% | +$2.14M |
|
7
Celanese
CE
$5.22B
| $4.65M | 2.81% |
84,000
+32,000
| +62% | +$1.77M |
|
|
TSSI
8
TSS, Inc. Common Stock
TSSI
$401M
| $4.61M | 2.79% |
+160,000
| New | +$4.61M |
|
9
Western Digital
WDC
$27.9B
| $4.54M | 2.75% |
71,000
-1,000
| -1% | -$64K |
|
10
Amazon
AMZN
$2.44T
| $4.39M | 2.65% |
20,000
-4,000
| -17% | -$878K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $3.86M | 2.33% |
431,766
+96,766
| +29% | +$864K |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $3.73M | 2.25% |
45,000
+5,000
| +13% | +$414K |
|
13
Micron Technology
MU
$133B
| $3.57M | 2.16% |
+29,000
| New | +$3.57M |
|
14
MarineMax
HZO
$566M
| $3.57M | 2.16% |
+142,000
| New | +$3.57M |
|
15
PayPal
PYPL
$67.1B
| $3.49M | 2.11% |
47,000
+32,000
| +213% | +$2.38M |
|
16
PBF Energy
PBF
$3.16B
| $3.47M | 2.1% |
160,000
+30,000
| +23% | +$650K |
|
17
Century Aluminum
CENX
$2.08B
| $3.42M | 2.07% |
+190,000
| New | +$3.42M |
|
18
Axcelis
ACLS
$2.51B
| $3.35M | 2.02% |
+48,000
| New | +$3.35M |
|
19
Roku
ROKU
$14.2B
| $3.34M | 2.02% |
38,000
-4,000
| -10% | -$352K |
|
20
Adient
ADNT
$2.01B
| $3.31M | 2% |
+170,000
| New | +$3.31M |
|
21
Permian Resources
PR
$10B
| $3.27M | 1.98% |
240,000
-40,000
| -14% | -$545K |
|
22
Pinterest
PINS
$24.9B
| $3.23M | 1.95% |
+90,000
| New | +$3.23M |
|
23
Valaris
VAL
$3.54B
| $2.95M | 1.78% |
70,000
+7,000
| +11% | +$295K |
|
24
Potbelly
PBPB
$392M
| $2.94M | 1.78% |
240,000
-143,000
| -37% | -$1.75M |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.03B
| $2.91M | 1.76% |
240,000
+68,720
| +40% | +$834K |
|