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
$148M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.14M
3
+$4.11M
4
KODK icon
Kodak
KODK
+$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.26M

Top Sells

1
+$14.3M
2
+$11M
3
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.76M
5
CKEC
Carmike Cinemas Inc
CKEC
+$7.51M

Sector Composition

1 Financials 26.54%
2 Industrials 20.8%
3 Real Estate 16.62%
4 Consumer Staples 16.16%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
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