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
$68.2M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.25M
3
+$384K
4
NOG icon
Northern Oil and Gas
NOG
+$202K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$182K

Top Sells

1
+$8.09M
2
+$4.75M
3
+$3.51M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.29M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.18M

Sector Composition

1 Financials 44.62%
2 Utilities 23.74%
3 Communication Services 17.04%
4 Consumer Discretionary 10.39%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 26.38%
577,000
+703
2
$16.2M 23.74%
417,538
-115,000
3
$12.4M 18.24%
1,000,000
-350,000
4
$7.09M 10.39%
650,000
5
$6.72M 9.86%
350,000
-42,500
6
$4.9M 7.18%
+70,000
7
$1.01M 1.48%
+125,000
8
$780K 1.14%
5,000
-10,000
9
$587K 0.86%
70,000
+23,628
10
$342K 0.5%
+300,000
11
$158K 0.23%
+40,000
12
– –
-100,000
13
– –
-125,000
14
– –
-50,000
15
– –
-82,743
16
– –
0
17
– –
-900,000
18
– –
0
19
– –
0
20
– –
0