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
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.47M
3
+$5.49M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.24M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$3.44M

Top Sells

1
+$2.17M
2
+$1.85M
3
+$1.28M
4
CZOO
Cazoo Group Ltd
CZOO
+$1.25M
5
NVTS icon
Navitas Semiconductor
NVTS
+$1.24M

Sector Composition

1 Financials 57.07%
2 Industrials 11.54%
3 Utilities 9.98%
4 Communication Services 4.21%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 34.87%
570,000
-10,000
2
$11.2M 9.98%
1,170,000
-230,000
3
$10.3M 9.18%
+1,027,000
4
$6.32M 5.61%
+54,000
5
$5.56M 4.94%
+350,000
6
$3.45M 3.06%
+350,000
7
$3.19M 2.83%
+30,000
8
$2.79M 2.48%
100,000
+25,000
9
$2.66M 2.36%
270,000
10
$2.33M 2.07%
25,000
+12,500
11
$2.28M 2.03%
12,000
+8,400
12
$2.12M 1.88%
50,000
-15,000
13
$1.51M 1.34%
+15,000
14
$1.47M 1.31%
150,000
-50,000
15
$1.39M 1.23%
+160,000
16
$1.13M 1%
+500,000
17
$1.04M 0.93%
+700,000
18
$1.02M 0.9%
+100,000
19
$933K 0.83%
+50,000
20
$786K 0.7%
100,000
-100,000
21
$763K 0.68%
+250,000
22
$745K 0.66%
+500,000
23
$730K 0.65%
+155,000
24
$703K 0.62%
100,000
-150,000
25
$692K 0.61%
70,000
-30,000
1
2 3 4