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

Top Buys

1
+$59.4M
2
+$6.42M
3
+$6.06M
4
BMA icon
Banco Macro
BMA
+$4.3M
5
FE icon
FirstEnergy
FE
+$3.65M

Top Sells

1
+$9.64M
2
+$8.61M
3
+$6.77M
4
VICI icon
VICI Properties
VICI
+$5.19M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.62M

Sector Composition

1 Financials 47.88%
2 Consumer Discretionary 14.62%
3 Industrials 14.56%
4 Real Estate 9.96%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 23.79%
1,200,000
-200,000
2
$57.2M 21.95%
+3,429,167
3
$26.6M 10.23%
1,000,000
4
$26.4M 10.13%
850,000
+185,000
5
$11.9M 4.55%
726,761
-285,513
6
$10.8M 4.15%
500,000
-250,000
7
$9.2M 3.53%
724,378
+445,771
8
$6.15M 2.36%
600,000
+200,000
9
$5.58M 2.14%
135,000
+80,000
10
$5.29M 2.03%
400,000
11
$4.6M 1.77%
100,000
12
$4.36M 1.67%
80,000
-50,000
13
$3.72M 1.43%
+100,000
14
$3.29M 1.26%
350,000
-14,098
15
$2.94M 1.13%
+400,000
16
$2.9M 1.11%
+207,697
17
$2.86M 1.1%
+220,000
18
$2.8M 1.07%
70,000
-255,000
19
$1.93M 0.74%
125,000
-25,000
20
$1.28M 0.49%
+150,000
21
$1.19M 0.46%
35,000
-13,000
22
$1.07M 0.41%
13
-23
23
– –
-15,000
24
– –
-200,000
25
– –
-250,000
1
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