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
$599M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$21.4M
3
+$18.9M
4
FIG
Fortress Investment Group Llc
FIG
+$13.3M
5
VC icon
Visteon
VC
+$12.8M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$10.8M
4
GRA
W.R. Grace & Co.
GRA
+$9.92M
5
STZ icon
Constellation Brands
STZ
+$9.15M

Sector Composition

1 Financials 32.53%
2 Industrials 13.98%
3 Energy 13.54%
4 Real Estate 11.7%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 7.22%
2,600,000
+75,000
2
$66.8M 5.84%
2,000,000
-100,000
3
$58.9M 5.15%
2,500,000
+800,000
4
$48.4M 4.22%
+76,500
5
$45.7M 3.99%
2,000,000
6
$44.6M 3.9%
1,100,000
-200,000
7
$39.7M 3.47%
400,000
-100,000
8
$31.5M 2.75%
600,000
-50,000
9
$21.7M 1.9%
1,300,000
+100,000
10
$21.4M 1.87%
+660,000
11
$20.3M 1.78%
230,000
+145,000
12
$19.6M 1.71%
2,300,000
-400,000
13
$17M 1.48%
300,000
+100,000
14
$13.3M 1.16%
+1,800,000
15
$10.9M 0.95%
100,000
16
$10M 0.87%
+200,000
17
$9.31M 0.81%
300,000
-100,000
18
$8.31M 0.73%
+254,750
19
$7.68M 0.67%
350,000
-410,000
20
$6.01M 0.53%
+360,000
21
$4.4M 0.38%
2,500,000
-1,500,000
22
$4.17M 0.36%
+100,000
23
$2.02M 0.18%
220,000
-50,000
24
$1.64M 0.14%
91,463
25
$1.53M 0.13%
91,463
1
2 3