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
$261M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$5.74M
3
+$5.66M
4
FE icon
FirstEnergy
FE
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.31M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.41M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.66M

Sector Composition

1 Financials 47.88%
2 Consumer Discretionary 14.62%
3 Utilities 13.32%
4 Real Estate 9.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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