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
$65.7M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.77M
3
+$1.72M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$1.56M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$1.3M

Top Sells

1
+$11.1M
2
+$6.17M
3
+$5.65M
4
CDLX icon
Cardlytics
CDLX
+$4.23M
5
ATEX icon
Anterix
ATEX
+$1.8M

Sector Composition

1 Financials 47.63%
2 Utilities 27.11%
3 Healthcare 7.76%
4 Industrials 6.95%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 40.04%
610,000
+10,000
2
$17.8M 27.11%
1,430,000
-20,000
3
$3.41M 5.19%
100,000
-225,000
4
$3.09M 4.7%
25,000
-3,000
5
$2.89M 4.4%
+250,000
6
$2.72M 4.15%
+335,000
7
$2.01M 3.06%
+1,500
8
$1.68M 2.55%
+150,000
9
$1.47M 2.23%
40,000
-25,000
10
$1.35M 2.06%
+130,000
11
$906K 1.38%
+60,000
12
$813K 1.24%
+15,939
13
$689K 1.05%
+150,000
14
$552K 0.84%
400,000
-100,000
15
– –
-55,000
16
– –
-60,000
17
– –
-253,000
18
– –
-35,000
19
– –
-100,000
20
– –
0
21
– –
-650,000
22
– –
-5,000
23
– –
0
24
– –
0