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
$960M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$40.3M
4
EVTC icon
Evertec
EVTC
+$8.65M
5
VER
VEREIT, Inc.
VER
+$4.13M

Top Sells

1
+$148M
2
+$142M
3
+$122M
4
FUN icon
Cedar Fair
FUN
+$27.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$18.1M

Sector Composition

1 Consumer Discretionary 42.45%
2 Technology 23.36%
3 Communication Services 16.42%
4 Financials 15.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-38,500
27
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28
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-4,381,116
29
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-14,879
30
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31
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-14,000
32
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-29,929
33
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-120,000
34
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-1,590,100
35
– –
-18,000
36
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-50,000
37
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-133,248
38
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-31,000
39
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-25,000
1
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