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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.2M
3
+$93.8M
4
CCOI icon
Cogent Communications
CCOI
+$90.3M
5
FUN icon
Cedar Fair
FUN
+$86.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.12%
2 Technology 23.96%
3 Communication Services 20.92%
4 Financials 15.31%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 16.04%
+320,906
2
$97.2M 15.71%
+1,499,900
3
$93.8M 15.17%
+797,630
4
$90.3M 14.59%
+3,050,902
5
$86.3M 13.94%
+1,981,900
6
$39.5M 6.39%
+1,827,290
7
$39.1M 6.32%
+1,110,980
8
$32.9M 5.31%
+801,200
9
$25.2M 4.08%
+3,578,966
10
$9M 1.45%
+507,269
11
$916K 0.15%
+37,700
12
$894K 0.14%
+50,900
13
$889K 0.14%
+19,600
14
$883K 0.14%
+101,100
15
$883K 0.14%
+27,100
16
$872K 0.14%
+150,822
17
$774K 0.13%
+214,000