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

Top Buys

1
+$22.4M
2
+$9.86M
3
+$4.59M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.69M
5
CELG
Celgene Corp
CELG
+$3.59M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$12.1M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
FIG
Fortress Investment Group Llc
FIG
+$11.2M

Sector Composition

1 Financials 29.64%
2 Industrials 22.4%
3 Consumer Staples 12.62%
4 Real Estate 8.53%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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