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
$182M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.81M
3
+$4.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.95M
5
CELG
Celgene Corp
CELG
+$3.47M

Top Sells

1
+$29.1M
2
+$14.3M
3
+$13.3M
4
HLF icon
Herbalife
HLF
+$12.5M
5
FIG
Fortress Investment Group Llc
FIG
+$12.2M

Sector Composition

1 Financials 29.64%
2 Industrials 26.06%
3 Consumer Staples 12.62%
4 Real Estate 8.53%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
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