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
$432M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$51.1M
3
+$37.6M
4
WMB icon
Williams Companies
WMB
+$35.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.44%
2 Energy 8.27%
3 Consumer Discretionary 7.15%
4 Communication Services 6.59%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 7.47%
+3,000,000
2
$51.1M 5.28%
+2,600,000
3
$37.6M 3.88%
+1,144,000
4
$35.7M 3.69%
+1,100,000
5
$22.3M 2.31%
+425,000
6
$20M 2.06%
+400,000
7
$18M 1.86%
+500,000
8
$17.7M 1.83%
+800,000
9
$14.7M 1.52%
+300,000
10
$13.4M 1.38%
+2,200,000
11
$12.4M 1.28%
+20,000
12
$11.9M 1.23%
+500,000
13
$11.4M 1.18%
+500,000
14
$10.9M 1.13%
+250,000
15
$10.5M 1.08%
+235,000
16
$10.2M 1.05%
+2,000,000
17
$8.8M 0.91%
+401,499
18
$7.31M 0.76%
+495,000
19
$6.38M 0.66%
+300,000
20
$6.17M 0.64%
+145,000
21
$5.53M 0.57%
+500,000
22
$5.4M 0.56%
+427,136
23
$5.03M 0.52%
+150,000
24
$4.41M 0.46%
+200,000
25
$3.51M 0.36%
+200,000
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