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

Top Buys

1
+$3.1M
2
+$2.12M
3
+$2M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$1.99M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.8M

Top Sells

1
+$3.41M
2
+$2.72M
3
+$1.68M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.51M
5
HOG icon
Harley-Davidson
HOG
+$1.47M

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 12.81%
580,000
-30,000
2
$15.9M 6.99%
1,361,796
-68,204
3
$3.1M 1.36%
+70,000
4
$2.54M 1.11%
250,000
5
$2.49M 1.09%
25,000
6
$2.12M 0.93%
+209,000
7
$2M 0.88%
+200,000
8
$1.99M 0.87%
+200,000
9
$1.8M 0.79%
+88
10
$1.12M 0.49%
+5,000
11
$1.09M 0.48%
+25,000
12
$1.04M 0.46%
+100,000
13
$1M 0.44%
+100,000
14
$1M 0.44%
+4,000
15
$992K 0.43%
+100,000
16
$975K 0.43%
+100,000
17
$810K 0.36%
+5,000
18
$795K 0.35%
600
-900
19
$700K 0.31%
+5,000
20
$665K 0.29%
+55,000,000
21
$646K 0.28%
+320,000
22
$596K 0.26%
+50,000
23
$585K 0.26%
+50,000
24
$540K 0.24%
+50,000
25
$291K 0.13%
+1,000
1
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