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
$261M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$5.74M
3
+$5.66M
4
FE icon
FirstEnergy
FE
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.31M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.41M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.66M

Sector Composition

1 Financials 47.88%
2 Consumer Discretionary 14.62%
3 Utilities 13.32%
4 Real Estate 9.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 9.9%
1,200,000
-200,000
2
$57.2M 9.13%
+3,429,167
3
$26.6M 4.26%
1,000,000
4
$26.4M 4.22%
850,000
+185,000
5
$11.9M 1.89%
726,761
-285,513
6
$10.8M 1.73%
500,000
-250,000
7
$9.2M 1.47%
718,302
+442,032
8
$6.15M 0.98%
600,000
+200,000
9
$5.58M 0.89%
135,000
+80,000
10
$5.29M 0.84%
400,000
11
$4.6M 0.73%
100,000
12
$4.36M 0.7%
80,000
-50,000
13
$3.72M 0.59%
+100,000
14
$3.29M 0.53%
350,000
-14,098
15
$2.94M 0.47%
+400,000
16
$2.9M 0.46%
+207,697
17
$2.86M 0.46%
+220,000
18
$2.8M 0.45%
70,000
-255,000
19
$1.93M 0.31%
125,000
-25,000
20
$1.28M 0.2%
+150,000
21
$1.19M 0.19%
35,000
-13,000
22
$1.07M 0.17%
13
-23
23
– –
0
24
– –
-15,000
25
– –
-200,000
1
2