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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$79.4M
3
+$18.7M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$5.11M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.17M

Top Sells

1
+$38.3M
2
+$20.1M
3
+$5.34M
4
FNF icon
Fidelity National Financial
FNF
+$5.19M
5
VER
VEREIT, Inc.
VER
+$4.13M

Sector Composition

1 Consumer Discretionary 32.89%
2 Communication Services 22.24%
3 Technology 19.66%
4 Financials 15.44%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 15.06%
3,996,680
2
$175M 15%
1,006,030
3
$154M 13.19%
2,636,400
+321,000
4
$149M 12.81%
101,329
+389
5
$121M 10.36%
259,707
-43,299
6
$113M 9.73%
1,906,456
-89,936
7
$98.6M 8.47%
3,052,400
+2,924,700
8
$79.4M 6.83%
+1,844,000
9
$60M 5.15%
2,137,000
10
$13.5M 1.16%
507,269
11
$5.88M 0.5%
84,500
+24,500
12
$5.11M 0.44%
+387,995
13
$4.95M 0.43%
1,118,500
+240,000
14
$4.17M 0.36%
+50,400
15
$2.27M 0.2%
+88,000
16
$1.99M 0.17%
65,000
17
$1.78M 0.15%
+7,656
18
– –
-243,462
19
– –
-68,750
20
– –
-145,530
21
– –
-57,800
22
– –
-1,827,290