SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
-25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$51.1M
3
+$37.6M
4
WMB icon
Williams Companies
WMB
+$35.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.44%
2 Energy 8.27%
3 Consumer Discretionary 7.15%
4 Communication Services 6.59%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.33%
+1,700,000
27
$3.13M 0.32%
+30,000
28
$3.07M 0.32%
+100,000
29
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