SAM
Soviero Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
178.37%
1 Year Est. Return
+178.37%
AUM
$136M
AUM Growth
+$50.5M
(+59%)
Holding
63
Top Buys
| 1 | +$4.98M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
Core Scientific
CORZ
|
+$4.78M |
| 5 |
L3Harris
LHX
|
+$4.77M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$3.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$19.7B
| $4.98M | 3.01% |
+95,000
|
|
||
2
Teladoc Health
TDOC
$1.23B
| $4.96M | 3% |
+570,000
|
|
||
3
Citigroup
C
$180B
| $4.94M | 2.99% |
+58,000
|
|
||
|
4
Core Scientific
CORZ
$4.63B
| $4.78M | 2.89% |
+280,000
|
|
||
|
5
L3Harris
LHX
$53.9B
| $4.77M | 2.88% |
+19,000
|
|
||
6
Under Armour
UAA
$1.92B
| $4.67M | 2.82% |
684,000
+314,000
|
|
||
7
Celanese
CE
$4.38B
| $4.65M | 2.81% |
84,000
+32,000
|
|
||
|
TSSI
8
TSS Inc
TSSI
$439M
| $4.61M | 2.79% |
+160,000
|
|
||
9
Western Digital
WDC
$54B
| $4.54M | 2.75% |
71,000
-1,000
|
|
||
10
Amazon
AMZN
$2.51T
| $4.39M | 2.65% |
20,000
-4,000
|
|
||
|
HIMX
11
Himax Technologies
HIMX
$1.29B
| $3.86M | 2.33% |
431,766
+96,766
|
|
||
12
Abercrombie & Fitch
ANF
$3.37B
| $3.73M | 2.25% |
45,000
+5,000
|
|
||
13
Micron Technology
MU
$277B
| $3.57M | 2.16% |
+29,000
|
|
||
14
MarineMax
HZO
$499M
| $3.57M | 2.16% |
+142,000
|
|
||
15
PayPal
PYPL
$61.1B
| $3.49M | 2.11% |
47,000
+32,000
|
|
||
16
PBF Energy
PBF
$4.52B
| $3.47M | 2.1% |
160,000
+30,000
|
|
||
17
Century Aluminum
CENX
$2.69B
| $3.42M | 2.07% |
+190,000
|
|
||
18
Axcelis
ACLS
$2.53B
| $3.35M | 2.02% |
+48,000
|
|
||
19
Roku
ROKU
$14.8B
| $3.34M | 2.02% |
38,000
-4,000
|
|
||
20
Adient
ADNT
$1.59B
| $3.31M | 2% |
+170,000
|
|
||
21
Permian Resources
PR
$10.2B
| $3.27M | 1.98% |
240,000
-40,000
|
|
||
22
Pinterest
PINS
$18.1B
| $3.23M | 1.95% |
+90,000
|
|
||
23
Valaris
VAL
$3.97B
| $2.95M | 1.78% |
70,000
+7,000
|
|
||
|
PBPB
24
DELISTED
Potbelly
PBPB
| $2.94M | 1.78% |
240,000
-143,000
|
|
||
|
PPTA
25
Perpetua Resources
PPTA
$2.63B
| $2.91M | 1.76% |
240,000
+68,720
|
|