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
$390M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$8.7M
4
YPF icon
YPF
YPF
+$4.63M
5
YHOO
Yahoo Inc
YHOO
+$4.29M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$18.5M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

1 Financials 41.32%
2 Industrials 14.17%
3 Energy 10.53%
4 Technology 7.77%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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