SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
+0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$1.45M
4
CPWR
COMPUWARE CORP
CPWR
+$1.42M
5
PMCS
P M C SIERRA INC
PMCS
+$1.4M

Top Sells

1
+$32.9M
2
+$25.2M
3
+$774K

Sector Composition

1 Consumer Discretionary 31.93%
2 Technology 26.07%
3 Communication Services 23.3%
4 Financials 17.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-801,200
1
2