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
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.47M
3
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

1
+$2.17M
2
+$1.85M
3
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

1 Financials 57.07%
2 Industrials 11.54%
3 Utilities 9.98%
4 Communication Services 4.21%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
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