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

Top Buys

1
+$8.01M
2
+$6.47M
3
+$5.37M
4
NRG icon
NRG Energy
NRG
+$3.35M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.09M

Top Sells

1
+$10.5M
2
+$8.91M
3
+$1.63M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.42M
5
RRR icon
Red Rock Resorts
RRR
+$1.17M

Sector Composition

1 Financials 27.15%
2 Industrials 14.12%
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 25.88%
1,405,581
-27,648
2
$29.4M 11.17%
500,000
-150,000
3
$28.3M 10.73%
1,200,000
-50,000
4
$26.5M 10.07%
1,142,053
5
$21.4M 8.12%
600,000
6
$9.49M 3.6%
950,000
+50,000
7
$8.03M 3.05%
+250,000
8
$7.78M 2.95%
445,771
-27,861
9
$6.27M 2.38%
+425,000
10
$6.11M 2.32%
356,324
-89,081
11
$4.55M 1.73%
+20,000
12
$3.44M 1.31%
+200,000
13
$3.33M 1.26%
+130,000
14
$2.71M 1.03%
+200,000
15
$1.6M 0.61%
+120,000
16
$1.4M 0.53%
+60,000
17
$1.26M 0.48%
90,000
-21,500
18
$52K 0.02%
114,800
19
$39K 0.01%
114,800
20
– –
0
21
– –
0
22
– –
-100,000
23
– –
0
24
– –
0
25
– –
0
1
2