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
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$25M
3
+$2.18M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.68M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$614K

Top Sells

1
+$81.2M
2
+$59.8M
3
+$37.3M
4
FUN icon
Cedar Fair
FUN
+$33.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$23.2M

Sector Composition

1 Communication Services 27.52%
2 Consumer Discretionary 21.57%
3 Technology 21.07%
4 Financials 11.07%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.08%
3,996,680
2
$122M 13.98%
2,618,400
-18,000
3
$121M 13.97%
85,068
-16,261
4
$115M 13.2%
+5,859,100
5
$91.2M 10.49%
607,530
-398,500
6
$71.4M 8.21%
1,860,000
+16,000
7
$57.4M 6.6%
1,200,338
-706,118
8
$47.8M 5.5%
2,162,000
+25,000
9
$41.1M 4.72%
1,599,937
-1,452,463
10
$25M 2.87%
+150,000
11
$11.2M 1.29%
507,269
12
$6.53M 0.75%
19,310
-240,397
13
$5.05M 0.58%
420,795
+32,800
14
$3.91M 0.45%
87,000
+2,500
15
$3.52M 0.41%
168,439
+80,439
16
$3.05M 0.35%
51,007
+607
17
$2.62M 0.3%
9,313
+1,657
18
$2.18M 0.25%
+57,676
19
– –
-65,000
20
– –
-1,118,500