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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.9M
3
+$4.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.41M
5
TPL icon
Texas Pacific Land
TPL
+$2.42M

Top Sells

1
+$8.64M
2
+$2.61M
3
+$1.7M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.15M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

1 Financials 38.98%
2 Consumer Discretionary 16.48%
3 Industrials 14.52%
4 Utilities 13.46%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-300,000
1
2