SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+9.94%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$8.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
99.56%
Holding
12
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
IMAX icon
IMAX
IMAX
$48.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.8M
3
MITL
Mitel Networks Corporation
MITL
$3.15M
4
OTIV
OTI On Track Innovations Ltd
OTIV
$77.5K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$31.1M
2
TMUS icon
T-Mobile US
TMUS
$13.7M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$125M 22.25%
435,930
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 18.62%
2,103,381
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85.3M 15.18%
1,629,750
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.1M 14.43%
1,238,131
+88,531
+8% +$5.8M
TMUS icon
5
T-Mobile US
TMUS
$284B
$49.2M 8.76%
510,000
-142,000
-22% -$13.7M
IMAX icon
6
IMAX
IMAX
$1.54B
$48.2M 8.57%
+1,359,361
New +$48.2M
SIRI icon
7
SiriusXM
SIRI
$7.96B
$31.4M 5.58%
3,632,868
-3,606,932
-50% -$31.1M
ITRN icon
8
Ituran Location and Control
ITRN
$671M
$28.6M 5.09%
507,269
– –
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$3.15M 0.56%
+240,000
New +$3.15M
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.88M 0.51%
1,345,574
+36,172
+3% +$77.5K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.44%
37,300
-29,000
-44% -$1.9M
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
– –
-300,000
Closed -$1.74M