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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$6.09M
3
+$4.92M
4
AAL icon
American Airlines Group
AAL
+$3.54M
5
HLF icon
Herbalife
HLF
+$2.93M

Top Sells

1
+$8.08M
2
+$7.74M
3
+$6.5M
4
AGRO icon
Adecoagro
AGRO
+$5.49M
5
FIG
Fortress Investment Group Llc
FIG
+$4.64M

Sector Composition

1 Consumer Discretionary 22.25%
2 Real Estate 15.11%
3 Industrials 14.85%
4 Financials 12.82%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.26%
+1,617,548
2
$21.9M 4.71%
1,349,699
-155,735
3
$16.1M 3.48%
3,650,000
-1,050,000
4
$14.6M 3.16%
500,000
+100,000
5
$11.1M 2.39%
1,000,000
+200,000
6
$10.3M 2.21%
375,000
+35,000
7
$7.64M 1.65%
475,000
-481,284
8
$6.09M 1.31%
+199,150
9
$5.49M 1.18%
500,000
-500,000
10
$4.92M 1.06%
+140,000
11
$3.54M 0.76%
+125,000
12
$2.98M 0.64%
500,000
-300,000
13
$2.79M 0.6%
125,000
-10,000
14
$2.66M 0.57%
+70,000
15
$1.98M 0.43%
155,909
-512,272
16
$1.14M 0.25%
+50,000
17
$666K 0.14%
+25,000
18
$474K 0.1%
114,800
19
$404K 0.09%
114,800
20
$402K 0.09%
+13,237
21
$47K 0.01%
2,885,000
22
– –
0
23
– –
-25,000
24
– –
0
25
– –
0
1
2