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
$136M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.19M
3
+$4.13M
4
ON icon
ON Semiconductor
ON
+$4.13M
5
CENX icon
Century Aluminum
CENX
+$3.23M

Top Sells

1
+$4.87M
2
+$3.9M
3
+$3.63M
4
GENI icon
Genius Sports
GENI
+$3.4M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 21.94%
3 Industrials 13.85%
4 Energy 10.38%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.65%
+95,000
2
$4.96M 3.64%
+570,000
3
$4.94M 3.62%
+58,000
4
$4.78M 3.51%
+280,000
5
$4.77M 3.5%
+19,000
6
$4.67M 3.43%
684,000
+314,000
7
$4.65M 3.41%
84,000
+32,000
8
$4.61M 3.38%
+160,000
9
$4.54M 3.33%
71,000
-1,000
10
$4.39M 3.22%
20,000
-4,000
11
$3.86M 2.83%
431,766
+96,766
12
$3.73M 2.73%
45,000
+5,000
13
$3.57M 2.62%
+29,000
14
$3.57M 2.62%
+142,000
15
$3.49M 2.56%
47,000
+32,000
16
$3.47M 2.54%
160,000
+30,000
17
$3.42M 2.51%
+190,000
18
$3.35M 2.45%
+48,000
19
$3.34M 2.45%
38,000
-4,000
20
$3.31M 2.43%
+170,000
21
$3.27M 2.4%
240,000
-40,000
22
$3.23M 2.37%
+90,000
23
$2.95M 2.16%
70,000
+7,000
24
$2.94M 2.16%
240,000
-143,000
25
$2.91M 2.14%
240,000
+68,720
1
2 3