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
$417M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.3M
3
+$15.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.05M
5
WMB icon
Williams Companies
WMB
+$7.01M

Top Sells

1
+$20M
2
+$12.4M
3
+$12.1M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
KKR icon
KKR & Co
KKR
+$11M

Sector Composition

1 Financials 31.81%
2 Energy 12.66%
3 Consumer Discretionary 10.05%
4 Real Estate 7.32%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 17.34%
2,560,000
-440,000
2
$47.3M 11.33%
1,300,000
+200,000
3
$42.2M 10.11%
2,050,000
-550,000
4
$33.2M 7.97%
1,100,000
+300,000
5
$29.3M 7.02%
+335,000
6
$26.1M 6.25%
789,360
-354,640
7
$21.8M 5.23%
510,000
+10,000
8
$18.4M 4.41%
+1,140,000
9
$15.7M 3.77%
300,000
-125,000
10
$12.1M 2.91%
540,000
+40,000
11
$11.7M 2.81%
230,000
-5,000
12
$11.3M 2.71%
205,000
-95,000
13
$9.83M 2.36%
1,350,000
-850,000
14
$9.77M 2.34%
+1,110,000
15
$8.84M 2.12%
1,800,000
-200,000
16
$8.34M 2%
460,000
-40,000
17
$8.19M 1.96%
+650,000
18
$5.54M 1.33%
+50,000
19
$5.15M 1.23%
+197,014
20
$5.04M 1.21%
130,000
-20,000
21
$4.7M 1.13%
+235,000
22
$2.86M 0.69%
90,000
-160,000
23
$2.5M 0.6%
1,235,000
-465,000
24
$2.05M 0.49%
+120,400
25
$1.8M 0.43%
+450,000
1
2