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
$95.8M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.84M
3
+$297K

Top Sells

1
+$10.4M
2
+$9.82M
3
+$4.53M
4
PCG icon
PG&E
PCG
+$4.28M
5
CZR icon
Caesars Entertainment
CZR
+$2.39M

Sector Composition

1 Financials 51.66%
2 Consumer Discretionary 26.11%
3 Utilities 11.35%
4 Communication Services 5.88%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 29.46%
600,000
-240,000
2
$23.9M 25%
1,000,000
3
$21.3M 22.2%
1,700,000
-800,000
4
$10.9M 11.35%
1,000,000
-500,000
5
$2.53M 2.65%
+35,000
6
$2.34M 2.44%
100,000
+15,000
7
$1.8M 1.88%
+40,000
8
$1.76M 1.84%
250,000
-100,000
9
$1.3M 1.35%
30,000
-20,000
10
$1.06M 1.1%
53,521
-16,479
11
$695K 0.73%
100,000
-50,000
12
– –
-250,000
13
– –
0
14
– –
0
15
– –
-60,000
16
– –
0
17
– –
-30,000
18
– –
0
19
– –
-267,228
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-200,000
25
– –
0
1
2