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
$252M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.5M
3
+$12.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.98M
5
PAM icon
Pampa Energía
PAM
+$4.89M

Top Sells

1
+$10.5M
2
+$4.45M
3
+$4.24M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.77M
5
AGRO icon
Adecoagro
AGRO
+$3.62M

Sector Composition

1 Financials 27.55%
2 Consumer Discretionary 19.05%
3 Real Estate 17.67%
4 Industrials 8.03%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 27.55%
1,450,000
+250,000
2
$29.3M 11.64%
1,000,000
3
$23.6M 9.4%
1,038,230
4
$19.5M 7.75%
400,000
-100,000
5
$18.3M 7.28%
+1,000,000
6
$13.6M 5.4%
+1,200,000
7
$11.9M 4.74%
200,000
+75,000
8
$7.05M 2.8%
390,050
+150,448
9
$5.06M 2.01%
450,000
+150,000
10
$4.57M 1.81%
+150,000
11
$4.26M 1.69%
200,000
-40,000
12
$2.72M 1.08%
+20,000
13
$2.5M 0.99%
175,000
-75,000
14
$2.38M 0.94%
120,000
+20,000
15
$1.7M 0.68%
+100,000
16
$1.24M 0.49%
+19
17
– –
0
18
– –
-88,500
19
– –
-50,000
20
– –
-114,800
21
– –
-114,800
22
– –
0
23
– –
-150,000
24
– –
0
25
– –
-160,000
1
2