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

Top Buys

1
+$10.3M
2
+$5.56M
3
+$5.29M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.32M
5
NOG icon
Northern Oil and Gas
NOG
+$3.42M

Top Sells

1
+$12.1M
2
+$5.14M
3
+$1.93M
4
ATEX icon
Anterix
ATEX
+$677K
5
CRESY
Cresud
CRESY
+$547K

Sector Composition

1 Financials 28.58%
2 Industrials 18.23%
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 28.58%
1,433,229
+87,075
2
$35.2M 14.67%
650,000
+25,000
3
$27.7M 11.54%
1,250,000
4
$27M 11.23%
1,142,053
-90,326
5
$17.4M 7.26%
600,000
+200,000
6
$10.5M 4.38%
+300,000
7
$10.3M 4.29%
900,000
+450,000
8
$8.53M 3.55%
473,632
-33,433
9
$8.01M 3.34%
445,405
+89,081
10
$2.9M 1.21%
+111,500
11
$605K 0.25%
+100,000
12
$161K 0.07%
114,800
13
$116K 0.05%
114,800
14
– –
0
15
– –
-30,000
16
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0
17
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0
18
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0
19
– –
0
20
– –
0
21
– –
0
22
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0
23
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24
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25
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0
1
2