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
$252M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.6M
3
+$12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.57M
5
PAM icon
Pampa Energía
PAM
+$4.47M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$4.45M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.77M
5
AGRO icon
Adecoagro
AGRO
+$3.62M

Sector Composition

1 Financials 27.55%
2 Consumer Discretionary 19.05%
3 Real Estate 17.67%
4 Consumer Staples 7.75%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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0
31
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32
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-103,849
33
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-250,000
34
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36
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-88,500
37
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-114,800
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