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
$70.6M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.87M
3
+$2.33M
4
HOG icon
Harley-Davidson
HOG
+$1.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$792K

Top Sells

1
+$12.9M
2
+$12M
3
+$1.01M
4
CDLX icon
Cardlytics
CDLX
+$727K
5
SIX
Six Flags Entertainment Corp.
SIX
+$514K

Sector Composition

1 Financials 36.95%
2 Utilities 20.71%
3 Consumer Discretionary 19.09%
4 Communication Services 17.89%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 28.96%
600,000
+23,000
2
$13.6M 19.28%
+1,450,000
3
$11.1M 15.74%
650,000
4
$6.6M 9.34%
325,000
-25,000
5
$5.65M 8%
253,000
-747,000
6
$4.23M 6%
60,000
-10,000
7
$2.73M 3.86%
28,000
+23,000
8
$1.8M 2.55%
+55,000
9
$1.59M 2.26%
+65,000
10
$1M 1.42%
35,000
-382,538
11
$770K 1.09%
+5,000
12
$574K 0.81%
100,000
+30,000
13
$485K 0.69%
500,000
+200,000
14
– –
0
15
– –
0
16
– –
-40,000
17
– –
0
18
– –
0
19
– –
-125,000