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
$609M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$17.6M
3
+$14.5M
4
KODK icon
Kodak
KODK
+$14.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.2M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$21.4M
4
PACD
Pacific Drilling S A
PACD
+$10.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M

Sector Composition

1 Financials 36.93%
2 Energy 13.89%
3 Industrials 12.05%
4 Consumer Discretionary 9.8%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-390,000
52
– –
-1,750,000
53
– –
-100,000
1 2
3