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
$241M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.53M
3
+$4.45M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.79M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.58M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$6.99M
4
RRR icon
Red Rock Resorts
RRR
+$6.75M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M

Sector Composition

1 Financials 27.95%
2 Real Estate 20.65%
3 Consumer Discretionary 15.56%
4 Consumer Staples 8.52%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
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-100,000
31
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0
32
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33
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-156,100
34
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0
35
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-50,000
1
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