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
$590M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.18M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.95M

Top Sells

1
+$43.1M
2
+$37.1M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$36.3M
5
QMCO icon
Quantum Corp
QMCO
+$1.79M

Sector Composition

1 Communication Services 44.94%
2 Technology 32.24%
3 Financials 18.06%
4 Real Estate 0.74%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 16.8%
1,793,500
-658,000
2
$88.3M 14.97%
2,235,680
-921,000
3
$87.7M 14.87%
617,930
-5,000
4
$81.1M 13.75%
1,041,000
+105,000
5
$70.5M 11.95%
1,840,000
-15,000
6
$61.6M 10.44%
2,209,000
7
$21.7M 3.67%
107,000
8
$20.9M 3.55%
+957,500
9
$18.8M 3.19%
+107,132
10
$18.6M 3.16%
+707,500
11
$9.97M 1.69%
507,269
12
$3.19M 0.54%
82,967
-24,800
13
$2.84M 0.48%
72,630
14
$2.56M 0.43%
98,609
+75,258
15
$1.81M 0.31%
47,307
+13,600
16
$1.15M 0.2%
51,800
17
– –
-2,215,000
18
– –
-12,064
19
– –
-1,637,230