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
$168M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.3M
3
+$8.08M
4
PAM icon
Pampa Energía
PAM
+$6.27M
5
CRESY
Cresud
CRESY
+$3.53M

Top Sells

1
+$8.11M
2
+$7.73M
3
+$7.64M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 18.41%
3 Real Estate 11.3%
4 Consumer Staples 9.81%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 22.42%
1,617,548
2
$19.4M 11.56%
600,000
+225,000
3
$19M 11.3%
1,038,230
-311,469
4
$14.3M 8.53%
+1,068,971
5
$13.6M 8.11%
440,000
-60,000
6
$12.9M 7.69%
+300,000
7
$9.88M 5.88%
2,000,000
-1,650,000
8
$7.58M 4.51%
+600,000
9
$6.25M 3.72%
393,070
+235,842
10
$5.26M 3.13%
400,000
-600,000
11
$4.21M 2.5%
159,300
-39,850
12
$2.85M 1.7%
250,000
-250,000
13
$2.48M 1.47%
+200,000
14
$419K 0.25%
114,800
15
$294K 0.17%
114,800
16
– –
-125,000
17
– –
-25,000
18
– –
-140,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-475,000
24
– –
-13,237
25
– –
-500,000
1
2