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
$240M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.81M
3
+$5.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
NOG icon
Northern Oil and Gas
NOG
+$2.9M

Top Sells

1
+$12.1M
2
+$5.14M
3
+$2.13M
4
ATEX icon
Anterix
ATEX
+$677K
5
CRESY
Cresud
CRESY
+$602K

Sector Composition

1 Financials 28.58%
2 Utilities 14.67%
3 Consumer Staples 11.56%
4 Consumer Discretionary 11.54%
5 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 13.35%
1,433,229
+87,075
2
$35.2M 6.85%
650,000
+25,000
3
$27.7M 5.39%
1,250,000
4
$27M 5.24%
1,142,053
-90,326
5
$17.4M 3.39%
600,000
+200,000
6
$10.5M 2.04%
+300,000
7
$10.3M 2.01%
900,000
+450,000
8
$8.53M 1.66%
469,659
-33,152
9
$8.01M 1.56%
445,405
+89,081
10
$2.9M 0.56%
+111,500
11
$605K 0.12%
+100,000
12
$161K 0.03%
114,800
13
$116K 0.02%
114,800
14
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0
15
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16
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-30,000
17
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0
18
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19
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0
20
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0
21
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22
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23
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25
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