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
$226M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.3M
3
+$4.72M
4
NOG icon
Northern Oil and Gas
NOG
+$4.62M
5
PCG icon
PG&E
PCG
+$4.34M

Top Sells

1
+$14.2M
2
+$9.43M
3
+$4.82M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.57M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.34M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 18.86%
3 Real Estate 16.13%
4 Industrials 13.08%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-150,000
28
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0
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30
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0
31
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0
32
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0
1
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