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
$960M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$40.3M
4
EVTC icon
Evertec
EVTC
+$8.65M
5
VER
VEREIT, Inc.
VER
+$4.13M

Top Sells

1
+$148M
2
+$142M
3
+$122M
4
FUN icon
Cedar Fair
FUN
+$27.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$18.1M

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
1
$158M 16.43%
3,996,680
+1,021,600
2
$148M 15.45%
303,006
-37,000
3
$145M 15.12%
1,006,030
4
$139M 14.46%
100,940
+99,844
5
$120M 12.54%
1,996,392
-449,800
6
$110M 11.47%
2,315,400
+2,267,900
7
$59M 6.15%
2,137,000
+313,000
8
$38.3M 4%
1,827,290
9
$14.1M 1.47%
507,269
10
$5.19M 0.54%
243,462
+159,389
11
$4.13M 0.43%
+57,800
12
$3.98M 0.41%
60,000
+11,000
13
$3.93M 0.41%
+878,500
14
$3.83M 0.4%
127,700
+49,000
15
$2.7M 0.28%
145,530
16
$2.33M 0.24%
68,750
-24,325
17
$1.88M 0.2%
65,000
18
– –
-275,562
19
– –
-108,600
20
– –
-12,972
21
– –
-26,572
22
– –
-2,813,232
23
– –
-27,355
24
– –
-17,000
25
– –
-36,000
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