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
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$26.9M
3
+$13.4M
4
INVA icon
Innoviva
INVA
+$2.83M
5
OIS icon
Oil States International
OIS
+$2.65M

Top Sells

1
+$18.7M
2
+$14M
3
+$2.22M
4
ALSN icon
Allison Transmission
ALSN
+$2.09M
5
OUTR
OUTERWALL INC
OUTR
+$2M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 27.62%
3 Technology 23.49%
4 Financials 13.5%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.14%
+1,096
27
$1.58M 0.14%
+26,572
28
$1.55M 0.13%
+43,000
29
$1.53M 0.13%
+15,000
30
$1.53M 0.13%
+25,000
31
$1.52M 0.13%
+36,000
32
$1.52M 0.13%
27,355
+9,508
33
$1.28M 0.11%
+18,000
34
$1.26M 0.11%
29,929
35
$459K 0.04%
+14,000
36
$456K 0.04%
+50,000
37
$157K 0.01%
14,879
-147,161
38
– –
-67,000
39
– –
-40,000
40
– –
-32,100
41
– –
-170,000
42
– –
-26,300
43
– –
-230,000
44
– –
-170,000
45
– –
-315,000
46
– –
-434,500
47
– –
-23,800
1
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