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
$49.1M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.48M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$977K
5
CDLX icon
Cardlytics
CDLX
+$907K

Top Sells

1
+$19M
2
+$3.04M
3
+$2.24M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$2.13M
5
FYBR
Frontier Communications
FYBR
+$1.48M

Sector Composition

1 Financials 49.28%
2 Utilities 19.16%
3 Communication Services 4.74%
4 Industrials 4.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-82,612
53
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54
– –
-227,598
55
– –
-35,000
56
– –
-61,408
57
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-90,000
58
– –
-235,000
1 2
3