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
$49.1M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.49M
3
+$1.15M
4
COIN icon
Coinbase
COIN
+$949K
5
CDLX icon
Cardlytics
CDLX
+$825K

Top Sells

1
+$19M
2
+$3.04M
3
+$2.77M
4
SE icon
Sea Limited
SE
+$2.24M
5
FYBR icon
Frontier Communications
FYBR
+$1.48M

Sector Composition

1 Financials 49.28%
2 Utilities 19.16%
3 Communication Services 4.74%
4 Industrials 4.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 29.05%
+230,000
2
$9.4M 19.16%
787,523
3
$2.64M 5.38%
270,000
4
$2.49M 5.07%
50,000
-3,317
5
$1.99M 4.05%
300,000
-100,000
6
$1.68M 3.42%
600,000
+150,000
7
$1.5M 3.06%
50,000
-40,000
8
$1.49M 3.03%
+150,000
9
$1.26M 2.57%
12,500
-27,500
10
$1.15M 2.35%
+49,999
11
$949K 1.93%
+5,000
12
$825K 1.68%
+15,000
13
$825K 1.68%
500,000
14
$685K 1.4%
+500,000
15
$618K 1.26%
702,800
-47,200
16
$586K 1.19%
60,000
17
$584K 1.19%
615,000
-35,000
18
$531K 1.08%
300,000
-50,000
19
$515K 1.05%
150,000
+25,000
20
$446K 0.91%
+425,000
21
$432K 0.88%
550,000
-200,000
22
$427K 0.87%
600,000
-50,000
23
$369K 0.75%
550,000
24
$364K 0.74%
+900,000
25
$326K 0.66%
+200,000
1
2 3