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
$651M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$1.45M
4
CPWR
COMPUWARE CORP
CPWR
+$1.42M
5
PMCS
P M C SIERRA INC
PMCS
+$1.4M

Top Sells

1
+$32.9M
2
+$25.2M
3
+$774K

Sector Composition

1 Consumer Discretionary 31.93%
2 Technology 26.07%
3 Communication Services 23.3%
4 Financials 17.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.51%
324,206
+3,300
2
$111M 17.11%
927,430
+129,800
3
$111M 17.11%
1,760,900
+261,000
4
$105M 16.2%
3,090,002
+39,100
5
$92.6M 14.22%
2,007,300
+25,400
6
$46.2M 7.1%
1,126,980
+16,000
7
$40.6M 6.24%
1,827,290
8
$9.9M 1.52%
507,269
9
$1.46M 0.22%
195,100
+94,000
10
$1.45M 0.22%
+315,000
11
$1.42M 0.22%
+124,920
12
$1.4M 0.22%
+200,000
13
$1.4M 0.21%
+170,000
14
$1.39M 0.21%
+334,500
15
$1.39M 0.21%
+110,000
16
$1.37M 0.21%
252,882
+102,060
17
$1.34M 0.21%
+38,000
18
$1.27M 0.2%
+29,500
19
$1.26M 0.19%
23,800
+4,200
20
$1.24M 0.19%
61,900
+11,000
21
$1.14M 0.17%
32,100
+5,000
22
$1.11M 0.17%
47,700
+10,000
23
$852K 0.13%
+100,000
24
– –
-3,578,966
25
– –
-214,000
1
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