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
$168M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$7.58M
4
PAM icon
Pampa Energía
PAM
+$7.29M
5
CRESY
Cresud
CRESY
+$3.75M

Top Sells

1
+$8.15M
2
+$7.9M
3
+$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Sector Composition

1 Consumer Discretionary 22.42%
2 Utilities 16.07%
3 Real Estate 11.3%
4 Consumer Staples 9.81%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-50,000
28
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29
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0
30
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0
31
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32
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33
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-125,000
34
– –
-70,000
35
– –
-2,885,000
1
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