SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
-1.11%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
19
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$20.9M |
| 2 |
Bread Financial
BFH
|
$18.8M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$18.6M |
| 4 |
Skyworks Solutions
SWKS
|
$8.18M |
| 5 |
Liberty Media Series A
FWONA
|
$1.95M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$43.1M |
| 2 |
Evertec
EVTC
|
$37.1M |
| 3 |
SiriusXM
SIRI
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$36.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99.1M | 16.8% | 1,793,500 -658,000 | -27% | -$36.3M |
|
|
2
SiriusXM
SIRI
$7.96B
| $88.3M | 14.97% | 22,356,800 -9,210,000 | -29% | -$36.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 14.87% | 617,930 -5,000 | -0.8% | -$709K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $81.1M | 13.75% | 1,041,000 +105,000 | +11% | +$8.18M |
|
5
T-Mobile US
TMUS
$284B
| $70.5M | 11.95% | 1,840,000 -15,000 | -0.8% | -$575K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.6M | 10.44% | 2,209,000 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $21.7M | 3.67% | 107,000 | – | – |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 3.55% | +957,500 | New | +$20.9M |
|
|
9
Bread Financial
BFH
$3.09B
| $18.8M | 3.19% | +85,500 | New | +$18.8M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $18.6M | 3.16% | +707,500 | New | +$18.6M |
|
11
Ituran Location and Control
ITRN
$671M
| $9.97M | 1.69% | 507,269 | – | – |
|
|
WIN
12
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | 0.54% | 414,833 -124,000 | -23% | -$952K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.48% | 72,630 | – | – |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $2.56M | 0.43% | 66,300 +50,600 | +322% | +$1.95M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.31% | 47,307 +13,600 | +40% | +$521K |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $1.15M | 0.2% | 51,800 | – | – |
|
|
17
Evertec
EVTC
$2.28B
| – | – | -2,215,000 | Closed | -$37.1M |
|
|
18
Quantum Corp
QMCO
$99M
| – | – | -1,930,200 | Closed | -$1.79M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| – | – | -1,637,230 | Closed | -$43.1M |
|