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
$241M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.29M
3
+$4.12M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.18M

Top Sells

1
+$12.5M
2
+$10.5M
3
+$6.99M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M
5
DELL icon
Dell
DELL
+$5.79M

Sector Composition

1 Financials 27.95%
2 Real Estate 20.65%
3 Consumer Discretionary 15.56%
4 Consumer Staples 8.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 25.72%
1,200,000
-55,581
2
$33.7M 13.98%
1,000,000
-200,000
3
$29.6M 12.27%
1,038,230
+77,867
4
$16.9M 7.02%
500,000
-300,000
5
$10.5M 4.36%
+160,000
6
$8.41M 3.49%
125,000
-190,000
7
$5.53M 2.29%
+240,000
8
$4.75M 1.97%
239,602
-94,726
9
$4.45M 1.84%
+250,000
10
$3.79M 1.57%
+300,000
11
$3.77M 1.56%
25,000
+5,000
12
$3.62M 1.5%
350,000
-150,000
13
$3.58M 1.49%
+100,000
14
$3.52M 1.46%
250,000
-150,000
15
$3.49M 1.45%
50,000
-10,000
16
$3.16M 1.31%
+150,000
17
$2.22M 0.92%
+103,849
18
$2.21M 0.92%
88,500
-11,500
19
$2.05M 0.85%
100,000
20
$1.74M 0.72%
100,000
-200,000
21
$1K ﹤0.01%
114,800
22
$1K ﹤0.01%
114,800
23
– –
-70,000
24
– –
-267,243
25
– –
0
1
2