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
$124M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.03M
3
+$1.58M
4
ATEX icon
Anterix
ATEX
+$1.05M
5
FPH icon
Five Point Holdings
FPH
+$796K

Top Sells

1
+$18.5M
2
+$8.54M
3
+$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.46M
5
YPF icon
YPF
YPF
+$2.37M

Sector Composition

1 Financials 50.01%
2 Consumer Discretionary 19.48%
3 Utilities 12.12%
4 Real Estate 5.72%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 28.55%
840,000
-60,000
2
$26.6M 21.45%
2,500,000
-950,000
3
$20.3M 16.41%
1,000,000
4
$15M 12.12%
1,500,000
+500,000
5
$7.98M 6.45%
350,000
-30,000
6
$4.53M 3.66%
200,000
-100,000
7
$2.39M 1.93%
60,000
-40,000
8
$1.98M 1.6%
+30,000
9
$1.81M 1.46%
50,000
+25,000
10
$1.67M 1.35%
85,000
+15,000
11
$1.46M 1.18%
+250,000
12
$1.42M 1.15%
267,228
-29,692
13
$1.41M 1.14%
70,000
-30,000
14
$1.13M 0.91%
150,000
+107,732
15
$591K 0.48%
23,000
+3,000
16
$205K 0.17%
100,000
-100,000
17
– –
0
18
– –
0
19
– –
-373,989
20
– –
0
21
– –
0
22
– –
0
23
– –
-200,000
24
– –
0
25
– –
-535,000
1
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