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
$86.4M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.5M
3
+$2.18M
4
OPFI icon
OppFi
OPFI
+$2.03M
5
FYBR
Frontier Communications
FYBR
+$1.89M

Top Sells

1
+$2.54M
2
+$2.49M
3
+$2.12M
4
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2M
5
SE icon
Sea Limited
SE
+$1.12M

Sector Composition

1 Financials 56.65%
2 Utilities 16.48%
3 Industrials 7.45%
4 Communication Services 5.43%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 45.3%
580,000
2
$14.2M 16.48%
1,400,000
+38,204
3
$3.43M 3.97%
65,000
-5,000
4
$2.7M 3.12%
+270,000
5
$2.49M 2.88%
+250,000
6
$2.45M 2.84%
+200,000
7
$2.04M 2.36%
+200,000
8
$1.98M 2.29%
+75,000
9
$1.96M 2.27%
200,000
10
$1.82M 2.1%
12,500
+7,500
11
$1.72M 1.99%
+3,600
12
$1.25M 1.44%
63
-25
13
$1.24M 1.43%
+125,000
14
$1.24M 1.43%
+125,000
15
$1.02M 1.19%
100,000
16
$998K 1.15%
+12,500
17
$995K 1.15%
100,000
18
$973K 1.13%
+90,000
19
$830K 0.96%
+83,925
20
$800K 0.93%
+80,000
21
$605K 0.7%
500
-100
22
$584K 0.68%
+60,000
23
$500K 0.58%
+50,000
24
$497K 0.58%
+50,000
25
$489K 0.57%
+50,000
1
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