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
$358M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$4.82M

Top Sells

1
+$8.2M
2
+$6.68M
3
+$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 Change
in Stake 		Capital Flow
1
$60.8M 16.99%
303,930
-41,000
2
$54.9M 15.34%
1,759,521
3
$50.8M 14.19%
2,103,381
4
$49.2M 13.74%
2,554,361
+250,000
5
$44.6M 12.47%
729,000
6
$42.2M 11.79%
1,629,750
7
$42.2M 11.78%
+2,628,000
8
$9.15M 2.55%
293,177
-214,092
9
$2.23M 0.62%
240,000
10
$1.37M 0.38%
46,092
11
$514K 0.14%
520,327
-5,100