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

Top Buys

1
+$11.6M
2
+$9.67M
3
+$7.21M
4
FIG
Fortress Investment Group Llc
FIG
+$5.84M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.06M

Top Sells

1
+$19.9M
2
+$10.2M
3
+$5.51M
4
GLNG icon
Golar LNG
GLNG
+$5.15M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Financials 44.08%
2 Industrials 11.45%
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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-850,000
63
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