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
$433M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.7M
3
+$9.46M
4
STMP
Stamps.com, Inc.
STMP
+$9.17M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$231K

Top Sells

1
+$59.7M
2
+$41.1M
3
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$22.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

1 Communication Services 35.47%
2 Financials 29%
3 Technology 11.96%
4 Real Estate 0.4%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 18.43%
1,708,000
-132,000
2
$72.5M 16.74%
501,930
-116,000
3
$65.2M 15.05%
3,259,500
+1,802,000
4
$53.1M 12.25%
309,867
+85,831
5
$50.7M 11.71%
1,216,480
-579,000
6
$38.1M 8.81%
501,000
-540,000
7
$23.8M 5.49%
934,293
+371,564
8
$21.8M 5.03%
698,161
-9,339
9
$13.4M 3.1%
507,269
10
$9.17M 2.12%
+97,000
11
$2.25M 0.52%
91,768
12
$1.72M 0.4%
34,167
-22,800
13
$1.33M 0.31%
36,307
-11,000
14
$231K 0.05%
+14,526
15
– –
-96,748
16
– –
-126,765
17
– –
-2,209,000
18
– –
-72,630