SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+6.62%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
26
New
9
Increased
12
Reduced
–
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$1.45M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$1.42M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$1.4M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$32.9M |
| 2 |
CBIZ
CBZ
|
$25.2M |
| 3 |
Extreme Networks
EXTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-801,200
| Closed | -$32.9M |
|