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
$86.4M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.49M
3
+$2.45M
4
OPFI icon
OppFi
OPFI
+$2.04M
5
FYBR icon
Frontier Communications
FYBR
+$1.98M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2M
5
SE icon
Sea Limited
SE
+$1.12M

Sector Composition

1 Financials 56.65%
2 Utilities 16.48%
3 Industrials 7.45%
4 Communication Services 5.43%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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-100,000
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