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
$49.1M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.15M
4
COIN icon
Coinbase
COIN
+$949K
5
CDLX icon
Cardlytics
CDLX
+$825K

Top Sells

1
+$19M
2
+$3.04M
3
+$2.77M
4
SE icon
Sea Limited
SE
+$2.24M
5
FYBR icon
Frontier Communications
FYBR
+$1.48M

Sector Composition

1 Financials 49.28%
2 Utilities 19.16%
3 Communication Services 4.74%
4 Industrials 4.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.52%
+40,000
27
$254K 0.52%
200,000
+50,000
28
$247K 0.5%
350,000
29
$228K 0.46%
350,000
+150,000
30
$208K 0.42%
350,000
-200,000
31
$203K 0.41%
+350,000
32
$201K 0.41%
150,000
33
$180K 0.37%
+800,000
34
$154K 0.31%
+200,000
35
$146K 0.3%
110,000
+10,000
36
$145K 0.3%
+391,000
37
$133K 0.27%
350,000
-150,000
38
$122K 0.25%
200,000
39
$103K 0.21%
200,000
-28,000
40
$84K 0.17%
150,000
41
$75K 0.15%
+130,000
42
– –
-35,000
43
– –
-50,000
44
– –
-50,000
45
– –
-51,904
46
– –
-10,000
47
– –
-75,000
48
– –
-300,000
49
– –
-175,690
50
– –
-49,800
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