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

Top Buys

1
+$11.6M
2
+$7.44M
3
+$2.93M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
ATEX icon
Anterix
ATEX
+$1.18M

Top Sells

1
+$11.5M
2
+$4.14M
3
+$4.13M
4
YPF icon
YPF
YPF
+$3.66M
5
COOP
Mr. Cooper
COOP
+$3.36M

Sector Composition

1 Financials 45.09%
2 Consumer Discretionary 18.01%
3 Industrials 13.55%
4 Utilities 9.01%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 28.4%
1,100,000
2
$26.4M 16.69%
2,750,000
-250,000
3
$25.9M 16.36%
1,000,000
4
$16.5M 10.47%
600,000
+65,000
5
$14.2M 9.01%
800,000
+720,000
6
$5.49M 3.48%
+350,720
7
$5.47M 3.46%
250,000
-150,000
8
$4.87M 3.08%
448,787
-40,604
9
$4.58M 2.9%
415,688
-115,799
10
$2.61M 1.65%
300,000
-1,330,000
11
$2.24M 1.42%
+200,000
12
$1.64M 1.04%
60,000
+20,000
13
$1.4M 0.89%
100,000
-250,000
14
$1.05M 0.67%
+30,000
15
$487K 0.31%
+225,000
16
$305K 0.19%
42,268
-82,732
17
– –
-10,000
18
– –
-29
19
– –
-200,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-200,000
25
– –
0
1
2