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
$343M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$2.58M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$649K

Top Sells

1
+$25.8M
2
+$25.4M
3
+$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 Change
in Stake 		Capital Flow
1
$72.7M 21.18%
435,930
2
$51.3M 14.95%
2,103,381
-119,201
3
$49.2M 14.35%
762,000
-400,000
4
$44.6M 13%
1,509,364
+488,023
5
$43.3M 12.62%
1,629,750
6
$37.3M 10.87%
723,980
-492,500
7
$25M 7.28%
211,000
+114,000
8
$15.6M 4.56%
507,269
9
$2.58M 0.75%
+91,768
10
$1.51M 0.44%
915,351
+393,604
11
– –
-36,307