SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+6.62%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$24.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M
2
STMP
Stamps.com, Inc.
STMP
$13.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.58M
4
OTIV
OTI On Track Innovations Ltd
OTIV
$649K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$25.8M
2
SIRI icon
SiriusXM
SIRI
$25.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.91M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.27M

Sector Composition

1 Communication Services 52.79%
2 Financials 21.18%
3 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.7M 21.18% 435,930 – –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.3M 14.95% 2,103,381 -119,201 -5% -$2.91M
TMUS icon
3
T-Mobile US
TMUS
$284B
$49.2M 14.35% 762,000 -400,000 -34% -$25.8M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.6M 13% 1,149,600 +371,700 +48% +$14.4M
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.3M 12.62% 1,629,750 – –
SIRI icon
6
SiriusXM
SIRI
$7.96B
$37.3M 10.87% 7,239,800 -4,925,000 -40% -$25.4M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$25M 7.28% 211,000 +114,000 +118% +$13.5M
ITRN icon
8
Ituran Location and Control
ITRN
$671M
$15.6M 4.56% 507,269 – –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.58M 0.75% +66,300 New +$2.58M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.51M 0.44% 915,351 +393,604 +75% +$649K
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -36,307 Closed -$1.27M