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
$254M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.66M
3
+$5.78M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
5
AABA
Altaba Inc
AABA
+$3.68M

Top Sells

1
+$10.8M
2
+$8.03M
3
+$7.76M
4
AGRO icon
Adecoagro
AGRO
+$4.51M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.19M

Sector Composition

1 Financials 28.19%
2 Real Estate 15.63%
3 Consumer Staples 12.8%
4 Consumer Discretionary 10.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 26.45%
1,255,581
-150,000
2
$27.8M 10.93%
1,200,000
3
$27.1M 10.67%
800,000
+200,000
4
$22.7M 8.93%
960,363
-181,690
5
$20.5M 8.07%
315,000
-185,000
6
$6.99M 2.75%
+50,000
7
$6M 2.36%
+156,100
8
$5.79M 2.28%
267,243
-89,081
9
$5.6M 2.2%
334,328
-111,443
10
$5.57M 2.19%
+300,000
11
$5.46M 2.15%
400,000
-25,000
12
$5.4M 2.12%
500,000
-450,000
13
$3.97M 1.56%
+60,000
14
$3.22M 1.27%
100,000
-30,000
15
$2.94M 1.16%
20,000
16
$1.77M 0.7%
+100,000
17
$1.21M 0.48%
+70,000
18
$900K 0.35%
100,000
+10,000
19
$17K 0.01%
114,800
20
$14K 0.01%
114,800
21
– –
0
22
– –
-60,000
23
– –
0
24
– –
0
25
– –
0
1
2