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

Top Buys

1
+$5.61M
2
+$4.61M
3
+$4.58M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.52M
5
TPL icon
Texas Pacific Land
TPL
+$2.36M

Top Sells

1
+$8.61M
2
+$2.61M
3
+$2.25M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.17M
5
UNIT
Uniti Group
UNIT
+$950K

Sector Composition

1 Financials 38.98%
2 Utilities 24.35%
3 Consumer Discretionary 16.48%
4 Real Estate 6.35%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 10.28%
900,000
-200,000
2
$27.6M 7.33%
3,450,000
+700,000
3
$22.9M 6.08%
1,000,000
+200,000
4
$21.5M 5.7%
1,000,000
5
$18.5M 4.92%
535,000
-65,000
6
$7.39M 1.96%
380,000
+29,280
7
$6.61M 1.75%
300,000
+50,000
8
$4.61M 1.22%
+100,000
9
$3.67M 0.97%
370,852
-74,170
10
$2.93M 0.78%
296,920
-118,768
11
$2.52M 0.67%
+20,000
12
$2.37M 0.63%
130,000
+30,000
13
$2.36M 0.63%
+9,000
14
$2.34M 0.62%
+200,000
15
$1.98M 0.53%
+100,000
16
$1.35M 0.36%
70,000
+10,000
17
$1.18M 0.31%
25,000
-5,000
18
$950K 0.25%
100,000
-100,000
19
$386K 0.1%
200,000
-25,000
20
$318K 0.08%
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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0
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