SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
-9.15%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$32.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
99.86%
Holding
11
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
FDC
First Data Corporation
FDC
$42.2M
2
IMAX icon
IMAX
IMAX
$4.82M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.2M
2
ITRN icon
Ituran Location and Control
ITRN
$6.68M
3
OTIV
OTI On Track Innovations Ltd
OTIV
$5.04K

Sector Composition

1 Communication Services 52.19%
2 Financials 16.99%
3 Industrials 11.78%
4 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.8M 16.99%
303,930
-41,000
-12% -$8.2M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.9M 15.34%
1,340,131
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50.8M 14.19%
2,103,381
– –
IMAX icon
4
IMAX
IMAX
$1.54B
$49.2M 13.74%
2,554,361
+250,000
+11% +$4.82M
TMUS icon
5
T-Mobile US
TMUS
$284B
$44.6M 12.47%
729,000
– –
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42.2M 11.79%
1,629,750
– –
FDC
7
DELISTED
First Data Corporation
FDC
$42.2M 11.78%
+2,628,000
New +$42.2M
ITRN icon
8
Ituran Location and Control
ITRN
$671M
$9.15M 2.55%
293,177
-214,092
-42% -$6.68M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$2.23M 0.62%
240,000
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.38%
33,300
– –
OTIV
11
DELISTED
OTI On Track Innovations Ltd
OTIV
$514K 0.14%
520,327
-5,100
-1% -$5.04K