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
$263M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.27M
3
+$4.55M
4
NRG icon
NRG Energy
NRG
+$3.44M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.33M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$1.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.34M
5
RRR icon
Red Rock Resorts
RRR
+$1.18M

Sector Composition

1 Financials 27.15%
2 Utilities 13.51%
3 Real Estate 12.45%
4 Consumer Staples 11.73%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 9.9%
1,405,581
-27,648
2
$29.4M 4.27%
500,000
-150,000
3
$28.3M 4.1%
1,200,000
-50,000
4
$26.5M 3.85%
1,142,053
5
$21.4M 3.11%
600,000
6
$9.49M 1.38%
950,000
+50,000
7
$8.03M 1.17%
+250,000
8
$7.78M 1.13%
442,032
-27,627
9
$6.27M 0.91%
+425,000
10
$6.11M 0.89%
356,324
-89,081
11
$4.55M 0.66%
+20,000
12
$3.44M 0.5%
+200,000
13
$3.33M 0.48%
+130,000
14
$2.71M 0.39%
+200,000
15
$1.6M 0.23%
+120,000
16
$1.4M 0.2%
+60,000
17
$1.26M 0.18%
90,000
-21,500
18
$52K 0.01%
114,800
19
$39K 0.01%
114,800
20
– –
0
21
– –
-100,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2