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

Top Buys

1
+$13.6M
2
+$2.24M
3
+$1.8M
4
HOG icon
Harley-Davidson
HOG
+$1.59M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$784K

Top Sells

1
+$16.7M
2
+$11M
3
+$1.01M
4
CDLX icon
Cardlytics
CDLX
+$706K
5
SIX
Six Flags Entertainment Corp.
SIX
+$507K

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 6.4%
600,000
+23,000
2
$13.6M 4.26%
+1,450,000
3
$11.1M 3.48%
650,000
4
$6.6M 2.07%
325,000
-25,000
5
$5.65M 1.77%
253,000
-747,000
6
$4.23M 1.33%
60,000
-10,000
7
$2.73M 0.85%
28,000
+23,000
8
$1.8M 0.56%
+55,000
9
$1.59M 0.5%
+65,000
10
$1M 0.31%
35,000
-382,538
11
$770K 0.24%
+5,000
12
$574K 0.18%
100,000
+30,000
13
$485K 0.15%
500,000
+200,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-125,000
19
– –
-40,000