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
$74.2M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$3.45M
3
+$2.2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$2.13M
5
CZOO
Cazoo Group Ltd
CZOO
+$2.05M

Top Sells

1
+$3.41M
2
+$2.72M
3
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.39M

Sector Composition

1 Financials 47.46%
2 Utilities 21.48%
3 Healthcare 7.09%
4 Consumer Staples 4.91%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 39.37%
580,000
-30,000
2
$15.9M 21.48%
1,361,796
-68,204
3
$3.1M 4.18%
+70,000
4
$2.54M 3.42%
250,000
5
$2.49M 3.36%
25,000
6
$2.12M 2.85%
+209,000
7
$2M 2.69%
+200,000
8
$1.99M 2.68%
+200,000
9
$1.8M 2.42%
+88
10
$1.12M 1.5%
+5,000
11
$1.09M 1.47%
+25,000
12
$1.04M 1.4%
+100,000
13
$1M 1.35%
+100,000
14
$1M 1.35%
+4,000
15
$992K 1.34%
+100,000
16
$975K 1.31%
+100,000
17
$810K 1.09%
+5,000
18
$795K 1.07%
600
-900
19
$700K 0.94%
+143
20
$665K 0.9%
+55,000,000
21
$646K 0.87%
+320,000
22
$596K 0.8%
+50,000
23
$585K 0.79%
+50,000
24
$540K 0.73%
+50,000
25
$291K 0.39%
+1,000
1
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