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
$648M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$913K
3
+$836K
4
QMCO icon
Quantum Corp
QMCO
+$565K
5
EVTC icon
Evertec
EVTC
+$434K

Top Sells

1
+$10.2M
2
+$3.78M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$1.72M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

1 Communication Services 35.92%
2 Technology 24.73%
3 Financials 12.54%
4 Consumer Discretionary 6.91%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.25%
6,135,100
+15,000
2
$118M 18.2%
3,156,680
-100,000
3
$108M 16.73%
2,451,500
-230,000
4
$81.2M 12.54%
622,930
+7,000
5
$59.6M 9.2%
2,209,000
6
$53.9M 8.33%
1,355,000
+21,000
7
$40.9M 6.32%
32,146
-1,236
8
$40M 6.18%
2,215,000
+24,000
9
$10.4M 1.61%
507,269
10
$3.8M 0.59%
94,206
11
$3.31M 0.51%
107,767
+63,200
12
$1.35M 0.21%
12,064
+5,063
13
$1.2M 0.19%
33,707
14
$927K 0.14%
51,800
15
– –
-30,000
16
– –
-245,728