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
$390M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.7M
3
+$7.2M
4
YPF icon
YPF
YPF
+$5.41M
5
SWN
Southwestern Energy Company
SWN
+$4.82M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$19.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$13.4M

Sector Composition

1 Financials 41.32%
2 Industrials 15.83%
3 Energy 10.53%
4 Technology 7.77%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.51%
2,900,000
2
$58.1M 14.89%
7,250,000
-350,000
3
$53.2M 13.62%
2,450,000
-150,000
4
$34.8M 8.92%
1,500,000
+100,000
5
$28.9M 7.41%
1,525,000
-975,000
6
$28.1M 7.19%
625,000
-375,000
7
$17.9M 4.59%
+300,000
8
$16.4M 4.21%
90,100
+6,800
9
$13.7M 3.52%
3,200,000
+2,025,000
10
$11.5M 2.95%
778,673
+83,059
11
$11.1M 2.83%
+200,000
12
$8.02M 2.05%
75,000
-53,000
13
$7.34M 1.88%
2,250,000
+750,000
14
$6.51M 1.67%
650,000
-100,000
15
$5.14M 1.32%
625,000
-725,000
16
$4.63M 1.19%
+175,000
17
$4.29M 1.1%
+85,000
18
$4.09M 1.05%
+150,000
19
$2.12M 0.54%
+235,842
20
$1.42M 0.36%
+250,000
21
$789K 0.2%
103,449
22
$645K 0.17%
103,449
23
– –
-260,000
24
– –
0
25
– –
0
1
2 3