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
$1.02B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$59.5M
3
+$25.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.78M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$363K

Sector Composition

1 Communication Services 34.61%
2 Consumer Discretionary 28.7%
3 Technology 21.33%
4 Financials 13.41%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.9%
339,306
+15,100
2
$143M 14.01%
3,135,103
+45,101
3
$140M 13.68%
1,790,100
+29,200
4
$138M 13.49%
2,460,392
+453,092
5
$134M 13.08%
997,530
+70,100
6
$107M 10.43%
+3,549,506
7
$104M 10.17%
2,633,480
+1,506,500
8
$49.4M 4.83%
1,827,290
9
$12.4M 1.21%
507,269
10
$4.04M 0.4%
+144,846
11
$2.22M 0.22%
+40,000
12
$2.17M 0.21%
+145,530
13
$2.09M 0.2%
+67,000
14
$2.08M 0.2%
78,700
+31,000
15
$2.01M 0.2%
47,500
+9,500
16
$2M 0.2%
+26,300
17
$1.78M 0.17%
162,040
-33,060
18
$1.76M 0.17%
+84,073
19
$1.73M 0.17%
110,000
20
$1.72M 0.17%
+120,000
21
$1.71M 0.17%
170,000
+70,000
22
$1.68M 0.16%
315,000
23
$1.67M 0.16%
230,000
+30,000
24
$1.64M 0.16%
+65,000
25
$1.63M 0.16%
275,562
+22,680
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