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

Top Buys

1
+$12.8M
2
+$5.49M
3
+$2.24M
4
PAM icon
Pampa Energía
PAM
+$1.79M
5
ATEX icon
Anterix
ATEX
+$1.05M

Top Sells

1
+$11.6M
2
+$4.14M
3
+$4.13M
4
YPF icon
YPF
YPF
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3.28M

Sector Composition

1 Financials 45.09%
2 Utilities 19.48%
3 Consumer Discretionary 18.01%
4 Real Estate 7.97%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
0
28
– –
0
29
– –
-400,000
30
– –
-10,000
1
2