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

Top Buys

1
+$10.5M
2
+$5.53M
3
+$4.45M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.79M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.58M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$6.99M
4
RRR icon
Red Rock Resorts
RRR
+$6.75M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6M

Sector Composition

1 Financials 27.95%
2 Real Estate 20.65%
3 Consumer Discretionary 15.56%
4 Consumer Staples 8.52%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 12.14%
1,200,000
-55,581
2
$33.7M 6.6%
1,000,000
-200,000
3
$29.6M 5.79%
1,038,230
+77,867
4
$16.9M 3.31%
500,000
-300,000
5
$10.5M 2.06%
+160,000
6
$8.41M 1.65%
125,000
-190,000
7
$5.53M 1.08%
+240,000
8
$4.75M 0.93%
237,592
-93,932
9
$4.45M 0.87%
+250,000
10
$3.79M 0.74%
+300,000
11
$3.77M 0.74%
25,000
+5,000
12
$3.62M 0.71%
350,000
-150,000
13
$3.58M 0.7%
+100,000
14
$3.52M 0.69%
250,000
-150,000
15
$3.49M 0.68%
50,000
-10,000
16
$3.16M 0.62%
+150,000
17
$2.22M 0.43%
+103,849
18
$2.21M 0.43%
88,500
-11,500
19
$2.05M 0.4%
100,000
20
$1.74M 0.34%
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