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
$158M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.49M
3
+$2.24M
4
PAM icon
Pampa Energía
PAM
+$1.79M
5
ATEX icon
Anterix
ATEX
+$1.05M

Top Sells

1
+$11.6M
2
+$4.14M
3
+$4.13M
4
YPF icon
YPF
YPF
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3.28M

Sector Composition

1 Financials 45.09%
2 Utilities 19.48%
3 Consumer Discretionary 18.01%
4 Real Estate 7.97%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.68%
1,100,000
2
$26.4M 7.45%
2,750,000
-250,000
3
$25.9M 7.3%
1,000,000
4
$16.5M 4.67%
600,000
+65,000
5
$14.2M 4.02%
800,000
+720,000
6
$5.49M 1.55%
+350,720
7
$5.47M 1.55%
250,000
-150,000
8
$4.87M 1.38%
445,022
-40,264
9
$4.58M 1.29%
415,688
-115,799
10
$2.61M 0.74%
300,000
-1,330,000
11
$2.24M 0.63%
+200,000
12
$1.64M 0.46%
60,000
+20,000
13
$1.4M 0.4%
100,000
-250,000
14
$1.05M 0.3%
+30,000
15
$487K 0.14%
+225,000
16
$305K 0.09%
42,268
-82,732
17
– –
0
18
– –
0
19
– –
0
20
– –
-29
21
– –
-200,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2