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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.27M
3
+$5.14M
4
AAL icon
American Airlines Group
AAL
+$4.22M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.14M

Top Sells

1
+$7.36M
2
+$6.22M
3
+$5.49M
4
CRESY
Cresud
CRESY
+$5.35M
5
FIG
Fortress Investment Group Llc
FIG
+$5.1M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 21.14%
3 Real Estate 15.11%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
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