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
$313M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$7.21M
4
FIG
Fortress Investment Group Llc
FIG
+$5.84M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.06M

Top Sells

1
+$19.9M
2
+$10.2M
3
+$5.51M
4
GLNG icon
Golar LNG
GLNG
+$5.15M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Financials 44.08%
2 Industrials 11.45%
3 Communication Services 10.51%
4 Real Estate 9.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 5.78%
8,750,000
+800,000
2
$38.8M 3.51%
1,700,000
-170,000
3
$35.4M 3.2%
1,600,000
-900,000
4
$26.9M 2.43%
1,600,000
-607,001
5
$14.4M 1.3%
830,584
+83,058
6
$12M 1.09%
285,000
-40,000
7
$11.6M 1.05%
+100,000
8
$11.2M 1.02%
240,000
-110,000
9
$11M 1%
400,000
-200,000
10
$9.67M 0.87%
+300,000
11
$8.97M 0.81%
300,000
-100,000
12
$7.81M 0.71%
668,181
13
$7.6M 0.69%
550,000
+50,000
14
$7.21M 0.65%
+23,500
15
$7.18M 0.65%
325,000
+160,000
16
$5.99M 0.54%
650,000
+200,000
17
$4.8M 0.43%
285,000
+85,000
18
$4.06M 0.37%
+90,935
19
$3.15M 0.28%
3,000,000
-500,000
20
$2.88M 0.26%
+35,000
21
$1.95M 0.18%
22,950
-32,300
22
$1.19M 0.11%
37,500
+11,893
23
$1.04M 0.09%
+80,500
24
$465K 0.04%
114,800
+184
25
$428K 0.04%
114,800
+184
1
2 3