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
$158M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.44M
3
+$2.93M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
ATEX icon
Anterix
ATEX
+$1.18M

Top Sells

1
+$11.5M
2
+$4.14M
3
+$4.13M
4
YPF icon
YPF
YPF
+$3.66M
5
COOP
Mr. Cooper
COOP
+$3.36M

Sector Composition

1 Financials 45.09%
2 Consumer Discretionary 18.01%
3 Industrials 13.55%
4 Utilities 9.01%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-400,000
1
2