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
$562M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$5.8M
3
+$3.15M
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$77.5K

Top Sells

1
+$31.1M
2
+$13.7M
3
+$1.9M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.74M

Sector Composition

1 Communication Services 56.71%
2 Financials 22.25%
3 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.25%
435,930
2
$105M 18.62%
2,103,381
3
$85.3M 15.18%
1,629,750
4
$81.1M 14.43%
1,625,600
+116,236
5
$49.2M 8.76%
510,000
-142,000
6
$48.2M 8.57%
+1,359,361
7
$31.4M 5.58%
363,287
-360,693
8
$28.6M 5.09%
507,269
9
$3.15M 0.56%
+240,000
10
$2.88M 0.51%
1,345,574
+36,172
11
$2.44M 0.44%
51,628
-40,140
12
– –
-300,000