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
$511M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$10.6M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.23M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$14.1M
4
KKR icon
KKR & Co
KKR
+$13.4M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$11.6M

Sector Composition

1 Financials 31.3%
2 Energy 14.95%
3 Industrials 11.18%
4 Real Estate 10.19%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
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