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

Top Buys

1
+$11.4M
2
+$9.95M
3
+$7.23M
4
FIG
Fortress Investment Group Llc
FIG
+$6.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.04M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$4.84M
4
GLNG icon
Golar LNG
GLNG
+$4.77M
5
KKR icon
KKR & Co
KKR
+$3.91M

Sector Composition

1 Financials 44.08%
2 Industrials 13.87%
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 20.38%
8,750,000
+800,000
2
$38.8M 12.39%
1,700,000
-170,000
3
$35.4M 11.31%
1,600,000
-900,000
4
$26.9M 8.58%
1,600,000
-607,001
5
$14.4M 4.58%
830,584
+83,058
6
$12M 3.83%
285,000
-40,000
7
$11.6M 3.69%
+100,000
8
$11.2M 3.58%
240,000
-110,000
9
$11M 3.51%
400,000
-200,000
10
$9.67M 3.08%
+300,000
11
$8.97M 2.86%
300,000
-100,000
12
$7.81M 2.49%
673,834
13
$7.6M 2.42%
550,000
+50,000
14
$7.21M 2.3%
+23,500
15
$7.18M 2.29%
325,000
+160,000
16
$5.99M 1.91%
650,000
+200,000
17
$4.8M 1.53%
285,000
+85,000
18
$4.06M 1.29%
+90,935
19
$3.15M 1%
3,000,000
-500,000
20
$2.88M 0.92%
+35,000
21
$1.95M 0.62%
22,950
-32,300
22
$1.19M 0.38%
37,500
+11,893
23
$1.04M 0.33%
+80,500
24
$465K 0.15%
114,800
+184
25
$428K 0.14%
114,800
+184
1
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