SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
+2.61%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-23%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
27
New
2
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$2.53M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.8M |
| 3 |
Northern Oil and Gas
NOG
|
$351K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.3M |
| 2 |
Mr. Cooper
COOP
|
$10M |
| 3 |
PG&E
PCG
|
$5.44M |
| 4 |
VICI Properties
VICI
|
$4.53M |
| 5 |
Caesars Entertainment
CZR
|
$2.39M |
Sector Composition
| 1 | Financials | 51.66% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Utilities | 11.35% |
| 4 | Communication Services | 5.88% |
| 5 | Energy | 2.44% |