SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
1-Year Est. Return 0.68%
This Fund
S&P 500
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
+$119M
2
+$91.8M
3
+$33.2M
4
EVTC icon
Evertec
EVTC
+$7.46M
5
VER
VEREIT, Inc.
VER
+$3.72M

Top Sells

1
+$148M
2
+$142M
3
+$122M
4
FUN icon
Cedar Fair
FUN
+$23.3M
5
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M

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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-15,000
28
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-4,381,116
29
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-14,879
30
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-43,000
31
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-275,562
32
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-14,000
33
– –
-29,929
34
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-120,000
35
– –
-1,590,100
36
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-18,000
37
– –
-133,248
38
– –
-31,000
39
– –
-25,000
1
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