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
$226M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.77M
3
+$6.46M
4
PCG icon
PG&E
PCG
+$4.26M
5
ATUS icon
Altice USA
ATUS
+$3.41M

Top Sells

1
+$14.5M
2
+$9.61M
3
+$5.16M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.57M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.19M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 18.86%
3 Real Estate 16.13%
4 Utilities 12.42%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 12.31%
1,400,000
-50,000
2
$33.5M 6.72%
1,000,000
3
$23.8M 4.77%
665,000
+465,000
4
$16.9M 3.38%
1,012,274
-25,956
5
$15.5M 3.1%
750,000
-250,000
6
$10.2M 2.05%
325,000
+205,000
7
$6.98M 1.4%
130,000
-270,000
8
$6.77M 1.36%
+285,059
9
$4.8M 0.96%
400,000
-800,000
10
$4.28M 0.86%
400,000
-50,000
11
$4.26M 0.85%
+100,000
12
$4.1M 0.82%
364,098
+189,098
13
$4M 0.8%
390,000
+190,000
14
$3.71M 0.74%
276,270
-110,508
15
$3.41M 0.68%
+200,000
16
$3.23M 0.65%
+55,000
17
$2.31M 0.46%
15,000
-5,000
18
$2.06M 0.41%
36
+17
19
$2.04M 0.41%
+150,000
20
$1.2M 0.24%
+48,000
21
$1.07M 0.22%
+250,000
22
– –
0
23
– –
-100,000
24
– –
0
25
– –
0
1
2