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
$240M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.81M
3
+$5.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
NOG icon
Northern Oil and Gas
NOG
+$2.9M

Top Sells

1
+$12.1M
2
+$5.14M
3
+$2.13M
4
ATEX icon
Anterix
ATEX
+$677K
5
CRESY
Cresud
CRESY
+$602K

Sector Composition

1 Financials 28.58%
2 Utilities 14.67%
3 Consumer Staples 11.56%
4 Consumer Discretionary 11.54%
5 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-450,000
28
– –
-2,500,000
1
2