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
$95.8M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.8M
3
+$351K

Top Sells

1
+$11.3M
2
+$10M
3
+$5.43M
4
VICI icon
VICI Properties
VICI
+$4.53M
5
CZR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-23,000
1
2