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
$672M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$19.6M
3
+$19.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$616K

Top Sells

1
+$119M
2
+$40.9M
3
+$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 Change
in Stake 		Capital Flow
1
$136M 20.24%
2,451,500
2
$128M 19.12%
3,156,680
3
$82.3M 12.24%
622,930
4
$72.6M 10.8%
1,855,000
+500,000
5
$71.9M 10.7%
+936,000
6
$60M 8.93%
2,209,000
7
$43.1M 6.42%
1,637,230
-4,497,870
8
$37.1M 5.52%
2,215,000
9
$19.6M 2.92%
+107,000
10
$9.6M 1.43%
507,269
11
$3.47M 0.52%
107,767
12
$3.28M 0.49%
72,630
-21,576
13
$1.79M 0.27%
12,064
14
$1.14M 0.17%
33,707
15
$968K 0.14%
51,800
16
$616K 0.09%
+23,351
17
– –
-32,146