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
$313M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.95M
3
+$7.23M
4
FIG
Fortress Investment Group Llc
FIG
+$6.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.04M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$4.84M
4
GLNG icon
Golar LNG
GLNG
+$4.77M
5
KKR icon
KKR & Co
KKR
+$3.91M

Sector Composition

1 Financials 44.08%
2 Industrials 13.87%
3 Communication Services 10.51%
4 Real Estate 9.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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62
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63
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3