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
$124M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.03M
3
+$1.58M
4
ATEX icon
Anterix
ATEX
+$1.05M
5
FPH icon
Five Point Holdings
FPH
+$796K

Top Sells

1
+$18.5M
2
+$8.54M
3
+$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.46M
5
YPF icon
YPF
YPF
+$2.37M

Sector Composition

1 Financials 50.01%
2 Consumer Discretionary 19.48%
3 Utilities 12.12%
4 Real Estate 5.72%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-27,000
29
– –
-100,000
30
– –
-130,000
1
2