SAM
Soviero Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
87.28%
This Fund
S&P 500
1 Year Est. Return
+87.28%
AUM
$162M
AUM Growth
+$25.4M
(+19%)
Holding
72
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.57M | |
| 3 | +$4.37M | |
| 4 |
Uber
UBER
|
+$4.3M |
| 5 |
Talos Energy
TALO
|
+$3.41M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$4.61M | |
| 3 | +$4.18M | |
| 4 |
PayPal
PYPL
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$3.89B
| $5.5M | 3.4% |
+355,000
|
|
||
2
Cleveland-Cliffs
CLF
$6.08B
| $5.31M | 3.28% |
+435,000
|
|
||
3
Citigroup
C
$193B
| $5.18M | 3.2% |
51,000
-7,000
|
|
||
4
UiPath
PATH
$5.74B
| $4.95M | 3.06% |
+370,000
|
|
||
5
PBF Energy
PBF
$4.16B
| $4.92M | 3.04% |
163,000
+3,000
|
|
||
6
Teladoc Health
TDOC
$934M
| $4.87M | 3.01% |
630,000
+60,000
|
|
||
7
United States Antimony
UAMY
$1.25B
| $4.84M | 2.99% |
780,000
+270,000
|
|
||
8
Amazon
AMZN
$2.25T
| $4.61M | 2.85% |
21,000
+1,000
|
|
||
|
9
Uber
UBER
$155B
| $4.51M | 2.79% |
+46,000
|
|
||
|
PPTA
10
Perpetua Resources
PPTA
$4.5B
| $4.39M | 2.71% |
217,000
-23,000
|
|
||
11
Clover Health Investments
CLOV
$1.08B
| $4.28M | 2.65% |
1,400,000
+500,000
|
|
||
12
L3Harris
LHX
$68.1B
| $3.97M | 2.45% |
13,000
-6,000
|
|
||
13
Permian Resources
PR
$13.6B
| $3.97M | 2.45% |
310,000
+70,000
|
|
||
14
American Eagle Outfitters
AEO
$4.16B
| $3.94M | 2.43% |
+230,000
|
|
||
15
Western Digital
WDC
$94.8B
| $3.72M | 2.3% |
31,000
-40,000
|
|
||
|
AMTM
16
Amentum Holdings
AMTM
$7.29B
| $3.71M | 2.3% |
155,000
+45,000
|
|
||
17
ON Semiconductor
ON
$26.2B
| $3.65M | 2.26% |
74,000
-21,000
|
|
||
|
18
Talos Energy
TALO
$2.06B
| $3.64M | 2.25% |
+380,000
|
|
||
19
Core Scientific
CORZ
$5.26B
| $3.5M | 2.16% |
195,000
-85,000
|
|
||
20
Lumen
LUMN
$7.29B
| $3.18M | 1.97% |
+520,000
|
|
||
21
Adient
ADNT
$1.91B
| $3.13M | 1.94% |
130,000
-40,000
|
|
||
22
Darling Ingredients
DAR
$8.41B
| $3.09M | 1.91% |
+100,000
|
|
||
23
American Battery Technology Co
ABAT
$486M
| $3.06M | 1.89% |
+630,000
|
|
||
24
MarineMax
HZO
$672M
| $3.04M | 1.88% |
120,000
-22,000
|
|
||
25
Axcelis
ACLS
$2.54B
| $3.03M | 1.87% |
31,000
-17,000
|
|