BS
Biglari Sardar Portfolio holdings
AUM $44.2M
This Quarter Return
+0.99%
1 Year Return
+1.75%
3 Year Return
+10.45%
5 Year Return
+76.55%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$372K (+0.9%)
Cap. Flow
+$1.9M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
1 | $1.11M | |
2 | $483K | |
3 | $302K |
Top Sells
No sells this quarter
Sector Composition
1 | Consumer Discretionary | 70.98% |
2 | Consumer Staples | 18.26% |
3 | Technology | 10.04% |
4 | Financials | 0.72% |