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
$64.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.5M
3
+$3.58M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.9M

Top Sells

1
+$6.94M
2
+$4.05M
3
+$2.53M
4
I
INTELSAT S. A.
I
+$1.76M
5
PCG icon
PG&E
PCG
+$1.33M

Sector Composition

1 Financials 39.41%
2 Utilities 32.14%
3 Communication Services 11%
4 Consumer Discretionary 8.61%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 22.17%
576,297
-23,703
2
$12.6M 19.6%
+532,538
3
$9.89M 15.33%
1,350,000
-350,000
4
$8.09M 12.54%
900,000
-100,000
5
$5.56M 8.61%
650,000
-350,000
6
$4.92M 7.63%
392,500
+352,500
7
$2.29M 3.56%
+125,000
8
$2.18M 3.38%
+82,743
9
$2.17M 3.36%
+15,000
10
$1.23M 1.91%
+100,000
11
$931K 1.44%
+50,000
12
$307K 0.48%
46,372
-53,628
13
– –
-35,000
14
– –
-30,000
15
– –
0
16
– –
-100,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-53,521
21
– –
0
22
– –
0
23
– –
0
24
– –
-250,000