SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+7.6%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$48.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
98.32%
Holding
17
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$71.9M
2
CHTR icon
Charter Communications
CHTR
$19.6M
3
TMUS icon
T-Mobile US
TMUS
$19.6M
4
FWONA icon
Liberty Media Series A
FWONA
$616K

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$119M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$40.9M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$973K

Sector Composition

1 Communication Services 42.03%
2 Technology 38.16%
3 Financials 12.24%
4 Real Estate 0.66%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$136M 20.24%
2,451,500
– –
SIRI icon
2
SiriusXM
SIRI
$7.96B
$128M 19.12%
31,566,800
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.3M 12.24%
622,930
– –
TMUS icon
4
T-Mobile US
TMUS
$284B
$72.6M 10.8%
1,855,000
+500,000
+37% +$19.6M
SWKS icon
5
Skyworks Solutions
SWKS
$11.1B
$71.9M 10.7%
+936,000
New +$71.9M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60M 8.93%
2,209,000
– –
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$43.1M 6.42%
1,637,230
-4,497,870
-73% -$119M
EVTC icon
8
Evertec
EVTC
$2.28B
$37.1M 5.52%
2,215,000
– –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$19.6M 2.92%
+107,000
New +$19.6M
ITRN icon
10
Ituran Location and Control
ITRN
$671M
$9.6M 1.43%
507,269
– –
WIN
11
DELISTED
Windstream Holdings Inc
WIN
$3.47M 0.52%
538,833
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.28M 0.49%
72,630
-21,576
-23% -$973K
QMCO icon
13
Quantum Corp
QMCO
$99M
$1.8M 0.27%
1,930,200
– –
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.14M 0.17%
33,707
– –
UNIT
15
Uniti Group
UNIT
$1.55B
$968K 0.14%
51,800
– –
FWONA icon
16
Liberty Media Series A
FWONA
$22.5B
$616K 0.09%
+15,700
New +$616K
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-1,560,500
Closed -$40.9M