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
$433M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M

Top Sells

1
+$7.99M
2
+$4.36M
3
+$2.67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$288K

Sector Composition

1 Communication Services 48.37%
2 Industrials 17.76%
3 Financials 13.48%
4 Real Estate 8.34%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 17.76%
3,123,000
2
$60.8M 14.03%
2,339,361
3
$59.4M 13.72%
700,000
4
$58.4M 13.48%
270,930
5
$49.3M 11.39%
2,103,381
6
$48.3M 11.15%
1,449,631
-80,124
7
$40M 9.24%
1,629,750
8
$36.1M 8.34%
+303,161
9
$2.66M 0.61%
240,000
10
$1.17M 0.27%
36,956
-9,136
11
– –
-230,000
12
– –
-575,000