SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.3M
3
+$15.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.05M
5
WMB icon
Williams Companies
WMB
+$7.01M

Top Sells

1
+$20M
2
+$12.4M
3
+$12.1M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
KKR icon
KKR & Co
KKR
+$11M

Sector Composition

1 Financials 31.81%
2 Energy 12.66%
3 Consumer Discretionary 10.05%
4 Real Estate 7.32%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.26%
135,000
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