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
$511M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$10.6M
4
APO icon
Apollo Global Management
APO
+$9.54M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.23M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$14.1M
4
KKR icon
KKR & Co
KKR
+$13.4M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$11.6M

Sector Composition

1 Financials 31.3%
2 Energy 14.95%
3 Industrials 11.18%
4 Real Estate 10.19%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 5.49%
2,900,000
+400,000
2
$57.1M 4.53%
2,600,000
+100,000
3
$55.4M 4.39%
1,000,000
-80,000
4
$52.3M 4.15%
7,600,000
-500,000
5
$43M 3.42%
2,500,000
+1,400,000
6
$33.1M 2.63%
83,300
+10,200
7
$31.2M 2.48%
1,400,000
-600,000
8
$20.5M 1.62%
225,000
-155,000
9
$20.4M 1.62%
+400,000
10
$17M 1.35%
1,500,000
-1,000,000
11
$13.4M 1.07%
600,000
+100,000
12
$12.4M 0.99%
128,000
-117,000
13
$11.7M 0.93%
372,000
-24,000
14
$10.6M 0.84%
+1,350,000
15
$9.78M 0.78%
500,000
+200,000
16
$9.23M 0.73%
+278,122
17
$9.22M 0.73%
695,614
+176,499
18
$8.47M 0.67%
+2,325,000
19
$8.06M 0.64%
750,000
+250,000
20
$5.75M 0.46%
260,000
-40,000
21
$4.28M 0.34%
1,175,000
-3,175,000
22
$1.61M 0.13%
+15,000
23
$830K 0.07%
+259,622
24
$809K 0.06%
103,449
+11,986
25
$684K 0.05%
103,449
+11,986
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