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
$324M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$516K

Top Sells

1
+$25M
2
+$6.67M

Sector Composition

1 Communication Services 55.63%
2 Financials 22.77%
3 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 22.77%
435,930
2
$55.3M 17.05%
2,103,381
3
$47.9M 14.78%
1,509,364
4
$46M 14.18%
1,629,750
5
$39.6M 12.21%
723,980
6
$39.5M 12.19%
652,000
-110,000
7
$15.9M 4.9%
507,269
8
$2.78M 0.86%
91,768
9
$1.74M 0.54%
+300,000
10
$1.72M 0.53%
1,309,402
+394,051
11
– –
-211,000