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
$844M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.25M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.46M

Top Sells

1
+$90.1M
2
+$57.4M
3
+$41.1M
4
CHTR icon
Charter Communications
CHTR
+$25M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.53M

Sector Composition

1 Communication Services 34.53%
2 Technology 25.54%
3 Financials 14.03%
4 Consumer Discretionary 7.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 22.93%
3,996,680
2
$144M 17%
5,652,100
-207,000
3
$138M 16.38%
2,681,500
+63,100
4
$113M 13.35%
615,930
+8,400
5
$94.8M 11.23%
2,209,000
+349,000
6
$62.8M 7.44%
34,932
-50,136
7
$60.7M 7.19%
2,188,757
+26,757
8
$14.2M 1.68%
507,269
9
$5.74M 0.68%
320,728
-100,067
10
$5.58M 0.66%
87,000
11
$4.53M 0.54%
85,037
+27,361
12
$2.54M 0.3%
7,806
-1,507
13
$2.3M 0.27%
81,781
-86,658
14
$1.55M 0.18%
+74,000
15
$1.52M 0.18%
19,707
-31,300
16
– –
-150,000
17
– –
-1,200,338
18
– –
-1,599,937
19
– –
-19,310