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
$344M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.8M
3
+$2.25M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$908K

Top Sells

1
+$65.2M
2
+$53.1M
3
+$38.1M
4
TMUS icon
T-Mobile US
TMUS
+$31.4M
5
STRZA
Starz - Series A
STRZA
+$21.8M

Sector Composition

1 Communication Services 64.22%
2 Financials 20.68%
3 Technology 3.91%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 20.68%
435,930
-66,000
2
$66.8M 19.45%
1,162,000
-546,000
3
$54.5M 15.88%
+2,222,582
4
$54.1M 15.76%
1,216,480
5
$43.8M 12.76%
+1,629,750
6
$26.4M 7.68%
1,021,341
+87,048
7
$13.4M 3.91%
507,269
8
$11.1M 3.24%
97,000
9
$1.27M 0.37%
36,307
10
$908K 0.26%
+521,747
11
– –
-309,867
12
– –
-501,000
13
– –
-91,768
14
– –
-34,167
15
– –
-14,526
16
– –
-3,259,500
17
– –
-698,161