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

Top Buys

1
+$8.08M
2
+$6.14M
3
+$4.11M
4
KODK icon
Kodak
KODK
+$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.26M

Top Sells

1
+$14.3M
2
+$11M
3
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.76M
5
CKEC
Carmike Cinemas Inc
CKEC
+$7.51M

Sector Composition

1 Financials 26.54%
2 Industrials 20.8%
3 Real Estate 16.62%
4 Consumer Staples 16.16%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.66%
4,700,000
-3,000,000
2
$21.7M 5.47%
1,505,434
+285,514
3
$12.3M 3.1%
400,000
4
$11.6M 2.91%
1,000,000
5
$10.4M 2.61%
956,284
+213,659
6
$10.4M 2.61%
800,000
-600,000
7
$8.08M 2.04%
+550,000
8
$7.29M 1.84%
340,000
+15,000
9
$6.98M 1.76%
668,181
10
$6.14M 1.55%
+800,000
11
$2.85M 0.72%
135,000
+85,000
12
$2.26M 0.57%
+45,000
13
$2.18M 0.55%
+150,000
14
$1.5M 0.38%
50,000
-250,000
15
$1.2M 0.3%
+50,000
16
$735K 0.19%
53,571
-5,358
17
$708K 0.18%
+25,000
18
$581K 0.15%
115,000
-185,000
19
$303K 0.08%
114,800
+27,382
20
$204K 0.05%
114,800
+27,382
21
$105K 0.03%
2,885,000
-365,000
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2