SAM

Soviero Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M
3
+$4.37M
4
UBER icon
Uber
UBER
+$4.3M
5
TALO icon
Talos Energy
TALO
+$3.41M

Top Sells

1
+$4.67M
2
+$4.61M
3
+$4.18M
4
PYPL icon
PayPal
PYPL
+$3.49M
5
CENX icon
Century Aluminum
CENX
+$3.42M

Sector Composition

1 Technology 26.53%
2 Industrials 14.54%
3 Consumer Discretionary 14.44%
4 Materials 11.07%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.4%
+355,000
2
$5.31M 3.28%
+435,000
3
$5.18M 3.2%
51,000
-7,000
4
$4.95M 3.06%
+370,000
5
$4.92M 3.04%
163,000
+3,000
6
$4.87M 3.01%
630,000
+60,000
7
$4.84M 2.99%
780,000
+270,000
8
$4.61M 2.85%
21,000
+1,000
9
$4.51M 2.79%
+46,000
10
$4.39M 2.71%
217,000
-23,000
11
$4.28M 2.65%
1,400,000
+500,000
12
$3.97M 2.45%
13,000
-6,000
13
$3.97M 2.45%
310,000
+70,000
14
$3.94M 2.43%
+230,000
15
$3.72M 2.3%
31,000
-40,000
16
$3.71M 2.3%
155,000
+45,000
17
$3.65M 2.26%
74,000
-21,000
18
$3.64M 2.25%
+380,000
19
$3.5M 2.16%
195,000
-85,000
20
$3.18M 1.97%
+520,000
21
$3.13M 1.94%
130,000
-40,000
22
$3.09M 1.91%
+100,000
23
$3.06M 1.89%
+630,000
24
$3.04M 1.88%
120,000
-22,000
25
$3.03M 1.87%
31,000
-17,000
1
2 3