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
$1.02B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$59.5M
3
+$25.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.78M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$363K

Sector Composition

1 Communication Services 34.61%
2 Consumer Discretionary 28.7%
3 Technology 21.33%
4 Financials 13.41%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.16%
133,248
+8,328
27
$1.58M 0.15%
32,100
28
$1.54M 0.15%
23,800
29
$1.38M 0.13%
170,000
30
$1.34M 0.13%
434,500
+100,000
31
$1.31M 0.13%
+29,929
32
$1.18M 0.12%
+27,000
33
$982K 0.1%
+17,847
34
– –
-61,900
35
– –
-29,500
1
2