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
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$26.9M
3
+$13.4M
4
INVA icon
Innoviva
INVA
+$2.83M
5
OIS icon
Oil States International
OIS
+$2.65M

Top Sells

1
+$18.7M
2
+$14M
3
+$2.22M
4
ALSN icon
Allison Transmission
ALSN
+$2.09M
5
OUTR
OUTERWALL INC
OUTR
+$2M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 27.62%
3 Technology 23.49%
4 Financials 13.5%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 14.08%
340,006
+700
2
$154M 13.26%
1,006,030
+8,500
3
$152M 13.14%
2,446,192
-14,200
4
$148M 12.82%
1,590,100
-200,000
5
$142M 12.24%
4,381,116
+831,610
6
$122M 10.54%
2,813,232
-321,871
7
$116M 10.04%
2,975,080
+341,600
8
$55M 4.75%
1,824,000
+1,679,154
9
$44.1M 3.81%
1,827,290
10
$15.5M 1.33%
507,269
11
$2.83M 0.24%
+93,075
12
$2.65M 0.23%
+38,500
13
$2.64M 0.23%
145,530
14
$2.53M 0.22%
78,700
15
$2.43M 0.21%
49,000
+22,000
16
$2.38M 0.21%
47,500
17
$2.1M 0.18%
275,562
18
$1.87M 0.16%
120,000
19
$1.84M 0.16%
84,073
20
$1.78M 0.15%
+31,000
21
$1.78M 0.15%
108,600
-1,400
22
$1.75M 0.15%
+12,972
23
$1.72M 0.15%
+17,000
24
$1.71M 0.15%
65,000
25
$1.64M 0.14%
133,248
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