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
$169M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.13M
3
+$3.01M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.23M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$751K

Top Sells

1
+$10M
2
+$5.58M
3
+$5.01M
4
HLF icon
Herbalife
HLF
+$4.36M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.98M

Sector Composition

1 Financials 46.68%
2 Consumer Discretionary 21.03%
3 Utilities 11.2%
4 Real Estate 9.12%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-207,697
32
– –
0
33
– –
-220,000
1
2