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
$478K
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.2M
3
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

1
+$28.1M
2
+$25.9M
3
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

1 Financials 35%
2 Industrials 12.54%
3 Real Estate 5.98%
4 Consumer Staples 3.65%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126K 26.4%
3,000,000
-200,000
2
$64.2K 13.42%
7,950,000
+700,000
3
$54K 11.3%
2,500,000
-400,000
4
$42.7K 8.92%
1,870,000
+370,000
5
$41.9K 8.77%
2,207,001
-242,999
6
$16.3K 3.4%
+325,000
7
$14.2K 2.97%
747,526
-31,147
8
$12.8K 2.68%
+600,000
9
$11.6K 2.44%
+350,000
10
$9.6K 2.01%
+400,000
11
$8.84K 1.85%
500,000
-150,000
12
$8.26K 1.73%
673,834
+437,992
13
$6.31K 1.32%
+750,000
14
$6.02K 1.26%
55,250
-34,850
15
$4.6K 0.96%
+450,000
16
$4.48K 0.94%
+3,500,000
17
$4.21K 0.88%
+165,000
18
$4.17K 0.87%
+200,000
19
$3.85K 0.81%
+400,000
20
$3.09K 0.65%
850,000
-1,400,000
21
$2.62K 0.55%
+350,000
22
$1.84K 0.39%
100,000
-1,425,000
23
$1.07K 0.22%
+207,697
24
$1.05K 0.22%
150,000
-100,000
25
$920 0.19%
+25,607
1
2 3