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
$170M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.9M
3
+$4.02M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.41M
5
TPL icon
Texas Pacific Land
TPL
+$2.42M

Top Sells

1
+$8.64M
2
+$2.61M
3
+$1.7M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.15M
5
UNIT
Uniti Group
UNIT
+$1.09M

Sector Composition

1 Financials 38.98%
2 Consumer Discretionary 16.48%
3 Industrials 14.52%
4 Utilities 13.46%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 22.76%
900,000
-200,000
2
$27.6M 16.23%
3,450,000
+700,000
3
$22.9M 13.46%
1,000,000
+200,000
4
$21.5M 12.61%
1,000,000
5
$18.5M 10.89%
535,000
-65,000
6
$7.39M 4.34%
380,000
+29,280
7
$6.61M 3.88%
300,000
+50,000
8
$4.61M 2.71%
+100,000
9
$3.67M 2.15%
373,989
-74,798
10
$2.93M 1.72%
296,920
-118,768
11
$2.52M 1.48%
+20,000
12
$2.37M 1.39%
130,000
+30,000
13
$2.36M 1.39%
+27,000
14
$2.34M 1.37%
+200,000
15
$1.98M 1.16%
+100,000
16
$1.35M 0.79%
70,000
+10,000
17
$1.18M 0.69%
25,000
-5,000
18
$950K 0.56%
100,000
-100,000
19
$386K 0.23%
200,000
-25,000
20
$318K 0.19%
42,268
21
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0
22
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0
23
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0
24
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0
25
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