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

Top Buys

1
+$14.5M
2
+$12.3M
3
+$8.08M
4
PAM icon
Pampa Energía
PAM
+$6.27M
5
CRESY
Cresud
CRESY
+$3.53M

Top Sells

1
+$8.11M
2
+$7.73M
3
+$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 18.41%
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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-50,000
28
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30
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0
31
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32
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33
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-125,000
34
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-70,000
35
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-2,885,000
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