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

Top Buys

1
+$59.4M
2
+$6.42M
3
+$6.06M
4
BMA icon
Banco Macro
BMA
+$4.3M
5
FE icon
FirstEnergy
FE
+$3.65M

Top Sells

1
+$9.64M
2
+$8.61M
3
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.19M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.62M

Sector Composition

1 Financials 47.88%
2 Consumer Discretionary 14.62%
3 Industrials 14.56%
4 Real Estate 9.96%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
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