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
$572M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.8M
3
+$6.35M

Top Sells

1
+$31.4M
2
+$28.3M
3
+$1.75M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$249K

Sector Composition

1 Communication Services 60.79%
2 Financials 18.76%
3 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 18.76%
344,930
-91,000
2
$105M 18.32%
2,103,381
3
$86.5M 15.12%
1,629,750
4
$83.7M 14.64%
2,304,361
+945,000
5
$83.4M 14.59%
1,759,521
+133,921
6
$72.7M 12.71%
729,000
+219,000
7
$27.2M 4.76%
507,269
8
$3.1M 0.54%
240,000
9
$2.07M 0.36%
46,092
-5,536
10
$1.12M 0.2%
525,427
-820,147
11
– –
-363,287