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

Top Buys

1
+$18.4M
2
+$10.7M
3
+$7.2M
4
YPF icon
YPF
YPF
+$5.41M
5
SWN
Southwestern Energy Company
SWN
+$4.82M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$19.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

1 Financials 41.32%
2 Industrials 15.83%
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
51
– –
0
52
– –
0
53
– –
-400,000
54
– –
-500,000
55
– –
-600,000
56
– –
0
57
– –
-225,000
58
– –
0
59
– –
0
1 2
3