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
$198M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$3.45M
3
+$2.54M
4
AGRO icon
Adecoagro
AGRO
+$2.15M
5
CRESY
Cresud
CRESY
+$1.67M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$8.36M
4
FDC
First Data Corporation
FDC
+$5.26M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.21M

Sector Composition

1 Financials 38.83%
2 Consumer Discretionary 14.66%
3 Industrials 14.64%
4 Real Estate 11.07%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 32.68%
+1,346,154
2
$29M 14.66%
1,250,000
-367,548
3
$21.9M 11.07%
1,232,379
+194,149
4
$21.8M 11.01%
625,000
+25,000
5
$12.1M 6.15%
2,500,000
+500,000
6
$9.63M 4.87%
400,000
-40,000
7
$7.17M 3.63%
507,065
+113,995
8
$5.5M 2.78%
356,324
-712,647
9
$5.14M 2.6%
450,000
-150,000
10
$4.67M 2.36%
450,000
+200,000
11
$677K 0.34%
+30,000
12
$448K 0.23%
114,800
13
$323K 0.16%
114,800
14
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17
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18
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19
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20
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21
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-159,300
22
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