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
$254M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.66M
3
+$5.78M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
5
AABA
Altaba Inc
AABA
+$3.68M

Top Sells

1
+$10.8M
2
+$8.03M
3
+$7.76M
4
AGRO icon
Adecoagro
AGRO
+$4.51M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.19M

Sector Composition

1 Financials 28.19%
2 Real Estate 15.63%
3 Consumer Staples 12.8%
4 Consumer Discretionary 10.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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