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
$381M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$10.4M
3
+$7.99M
4
AUD
Audacy, Inc.
AUD
+$4.36M

Top Sells

1
+$44.6M
2
+$9.15M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
IMAX icon
IMAX
IMAX
+$4.78M

Sector Composition

1 Communication Services 52.38%
2 Industrials 17.21%
3 Financials 13.31%
4 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 17.21%
3,123,000
+495,000
2
$53.2M 13.95%
+700,000
3
$53M 13.91%
1,529,755
-229,766
4
$52M 13.64%
2,339,361
-215,000
5
$50.8M 13.31%
270,930
-33,000
6
$49.5M 12.99%
2,103,381
7
$40.6M 10.65%
1,629,750
8
$7.99M 2.1%
+230,000
9
$4.36M 1.14%
+575,000
10
$2.64M 0.69%
240,000
11
$1.5M 0.39%
46,092
12
– –
-729,000
13
– –
-520,327
14
– –
-293,177