SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+3.7%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$29.4M
Cap. Flow %
-9.06%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
SHOR
ShoreTel, Inc.
SHOR
$1.74M
2
OTIV
OTI On Track Innovations Ltd
OTIV
$516K

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$25M
2
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.8M 22.77%
435,930
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55.3M 17.05%
2,103,381
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 14.78%
1,149,600
– –
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46M 14.18%
1,629,750
– –
SIRI icon
5
SiriusXM
SIRI
$7.96B
$39.6M 12.21%
7,239,800
– –
TMUS icon
6
T-Mobile US
TMUS
$284B
$39.5M 12.19%
652,000
-110,000
-14% -$6.67M
ITRN icon
7
Ituran Location and Control
ITRN
$671M
$15.9M 4.9%
507,269
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.78M 0.86%
66,300
– –
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$1.74M 0.54%
+300,000
New +$1.74M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.72M 0.53%
1,309,402
+394,051
+43% +$516K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
– –
-211,000
Closed -$25M