SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+5.68%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+6.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
1 |
Liberty Broadband Class C
LBRDK
|
$53.2M |
2 |
FDC
First Data Corporation
FDC
|
$10.4M |
3 |
RAD
Rite Aid Corporation
RAD
|
$7.99M |
4 |
AUD
Audacy, Inc.
AUD
|
$4.36M |
Top Sells
1 |
T-Mobile US
TMUS
|
$44.6M |
2 |
Ituran Location and Control
ITRN
|
$9.15M |
3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.97M |
4 |
Berkshire Hathaway Class B
BRK.B
|
$6.18M |
5 |
IMAX
IMAX
|
$4.78M |
Sector Composition
1 | Communication Services | 52.38% |
2 | Industrials | 17.21% |
3 | Financials | 13.31% |
4 | Technology | 0.69% |