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
$263M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.27M
3
+$4.55M
4
NRG icon
NRG Energy
NRG
+$3.44M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.33M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$1.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.34M
5
RRR icon
Red Rock Resorts
RRR
+$1.18M

Sector Composition

1 Financials 27.15%
2 Utilities 13.51%
3 Real Estate 12.45%
4 Consumer Staples 11.73%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2