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

Top Buys

1
+$33.6M
2
+$6.09M
3
+$4.92M
4
AAL icon
American Airlines Group
AAL
+$3.54M
5
HLF icon
Herbalife
HLF
+$2.93M

Top Sells

1
+$8.08M
2
+$7.74M
3
+$6.5M
4
AGRO icon
Adecoagro
AGRO
+$5.49M
5
FIG
Fortress Investment Group Llc
FIG
+$4.64M

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 15.11%
3 Industrials 14.85%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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