SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
1-Year Return
25.16%
This Quarter Return
-2.27%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$226M
AUM Growth
-$25.8M
(-10%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
33
New
7
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Pampa Energía
PAM
|
$16.6M |
| 2 |
Dell
DELL
|
$6.77M |
| 3 |
Northern Oil and Gas
NOG
|
$6.46M |
| 4 |
PG&E
PCG
|
$4.26M |
| 5 |
Altice USA
ATUS
|
$3.41M |
Top Sells
| 1 |
Herbalife
HLF
|
$14.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.61M |
| 3 |
VICI Properties
VICI
|
$5.16M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.57M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.19M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Real Estate | 16.13% |
| 4 | Utilities | 12.42% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
KKR & Co
KKR
$122B
| – | – |
0
| – | – |
|
|
28
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-150,000
| Closed | -$4.57M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
32
SPDR S&P Retail ETF
XRT
$436M
| – | – |
0
| – | – |
|