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
$599M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.1M
3
+$18.8M
4
FIG
Fortress Investment Group Llc
FIG
+$15M
5
VC icon
Visteon
VC
+$12.1M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$10.8M
4
GRA
W.R. Grace & Co.
GRA
+$9.85M
5
STZ icon
Constellation Brands
STZ
+$9.15M

Sector Composition

1 Financials 32.53%
2 Industrials 13.98%
3 Energy 13.54%
4 Real Estate 11.7%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.18%
390,000
+55,000
27
$543K 0.09%
1,750,000
-350,000
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-68,640
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