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

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.15M
4
COIN icon
Coinbase
COIN
+$949K
5
CDLX icon
Cardlytics
CDLX
+$825K

Top Sells

1
+$19M
2
+$3.04M
3
+$2.77M
4
SE icon
Sea Limited
SE
+$2.24M
5
FYBR icon
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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-61,408
52
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-90,000
53
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-235,000
54
– –
-200,000
55
– –
-400,000
56
– –
-82,612
57
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-500,000
58
– –
-227,598
1 2
3