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
$552M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$17.2M
3
+$15.4M
4
MTG icon
MGIC Investment
MTG
+$10.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$10.6M

Top Sells

1
+$23.9M
2
+$12.7M
3
+$12.1M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.77M
5
BZ
BOISE INC COM STK (DE)
BZ
+$8.19M

Sector Composition

1 Financials 29.2%
2 Industrials 15.39%
3 Energy 11.17%
4 Consumer Discretionary 10.22%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.16%
25,000
-105,000
27
$714K 0.13%
2,100,000
+865,000
28
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0
29
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-540,000
30
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31
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-1,110,000
32
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35
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36
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37
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