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
$148M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.73M
3
+$3.18M
4
KODK icon
Kodak
KODK
+$2.09M
5
WW
WW International
WW
+$2.04M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.72M
5
ATEX icon
Anterix
ATEX
+$6.88M

Sector Composition

1 Financials 26.54%
2 Industrials 25.74%
3 Real Estate 16.62%
4 Consumer Staples 16.16%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.22%
4,700,000
-3,000,000
2
$21.7M 14.69%
1,505,434
+285,514
3
$12.3M 8.34%
400,000
4
$11.6M 7.82%
1,000,000
5
$10.4M 7.03%
956,284
+213,659
6
$10.4M 7.01%
800,000
-600,000
7
$8.08M 5.47%
+550,000
8
$7.29M 4.94%
340,000
+15,000
9
$6.98M 4.73%
673,834
10
$6.14M 4.16%
+800,000
11
$2.85M 1.93%
135,000
+85,000
12
$2.26M 1.53%
+45,000
13
$2.18M 1.48%
+150,000
14
$1.5M 1.02%
50,000
-250,000
15
$1.2M 0.81%
+50,000
16
$735K 0.5%
53,571
-5,358
17
$708K 0.48%
+25,000
18
$581K 0.39%
115,000
-185,000
19
$303K 0.21%
114,800
+27,382
20
$204K 0.14%
114,800
+27,382
21
$105K 0.07%
2,885,000
-365,000
22
– –
0
23
– –
-725,000
24
– –
-250,000
25
– –
0
1
2