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
$509M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$10.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.08M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.13M

Top Sells

1
+$99.1M
2
+$17.4M
3
+$2.56M
4
CHTR icon
Charter Communications
CHTR
+$2.34M
5
WIN
Windstream Holdings Inc
WIN
+$1.2M

Sector Composition

1 Communication Services 50.22%
2 Financials 24.48%
3 Technology 15.22%
4 Consumer Discretionary 0.53%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 17.59%
617,930
2
$79.6M 15.66%
1,840,000
3
$70.9M 13.95%
1,795,480
-440,200
4
$65.9M 12.95%
1,041,000
5
$59.7M 11.74%
2,209,000
6
$35M 6.89%
224,036
+116,904
7
$29.5M 5.8%
1,457,500
+500,000
8
$22.1M 4.35%
96,748
-10,252
9
$21.2M 4.16%
707,500
10
$13.2M 2.6%
+562,729
11
$11.5M 2.26%
507,269
12
$2.69M 0.53%
72,630
13
$2.64M 0.52%
56,967
-26,000
14
$2.08M 0.41%
+91,768
15
$1.85M 0.36%
47,307
16
$1.13M 0.22%
+126,765
17
– –
-98,609
18
– –
-1,793,500
19
– –
-51,800