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
$700M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$10.2M
3
+$1.42M
4
UNIT
Uniti Group
UNIT
+$1.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$748K

Top Sells

1
+$27.6M
2
+$3.27M
3
+$2.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.09M
5
MEG
Media General, Inc
MEG
+$1.55M

Sector Composition

1 Communication Services 35.27%
2 Technology 25.64%
3 Financials 12.52%
4 Consumer Discretionary 6.95%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.98%
6,120,100
+468,000
2
$121M 17.36%
3,256,680
-740,000
3
$118M 16.91%
2,681,500
4
$83.8M 11.98%
615,930
5
$71.9M 10.27%
2,209,000
6
$51.7M 7.39%
+1,334,000
7
$46.5M 6.65%
2,191,000
+2,243
8
$45M 6.43%
33,382
-1,550
9
$12.6M 1.81%
507,269
10
$3.78M 0.54%
245,728
-75,000
11
$3.7M 0.53%
94,206
+9,169
12
$1.88M 0.27%
7,001
-805
13
$1.8M 0.26%
33,707
+14,000
14
$1.72M 0.25%
30,000
-57,000
15
$1.42M 0.2%
+44,567
16
$1.28M 0.18%
+51,800
17
– –
-74,000
18
– –
-81,781