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

Top Buys

1
+$5M
2
+$1.98M
3
+$1.46M
4
ATEX icon
Anterix
ATEX
+$905K
5
FPH icon
Five Point Holdings
FPH
+$808K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$3.67M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.52M
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 17.17%
840,000
-60,000
2
$26.6M 12.9%
2,500,000
-950,000
3
$20.3M 9.87%
1,000,000
4
$15M 7.29%
1,500,000
+500,000
5
$7.98M 3.88%
350,000
-30,000
6
$4.53M 2.2%
200,000
-100,000
7
$2.39M 1.16%
60,000
-40,000
8
$1.98M 0.96%
+30,000
9
$1.81M 0.88%
50,000
+25,000
10
$1.67M 0.81%
85,000
+15,000
11
$1.46M 0.71%
+250,000
12
$1.42M 0.69%
267,228
-29,692
13
$1.41M 0.68%
70,000
-30,000
14
$1.13M 0.55%
150,000
+107,732
15
$591K 0.29%
23,000
+3,000
16
$205K 0.1%
100,000
-100,000
17
– –
0
18
– –
-370,852
19
– –
0
20
– –
0
21
– –
0
22
– –
-200,000
23
– –
0
24
– –
-535,000
25
– –
0
1
2