BS
Biglari Sardar Portfolio holdings
AUM
$47.1M
This Quarter Return
+4.63%
1 Year Return
+18.36%
3 Year Return
+47.58%
5 Year Return
+47.9%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+6.2%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
1 |
Coca-Cola
KO
|
$434K |
Top Sells
No sells this quarter
Sector Composition
1 | Consumer Discretionary | 75.04% |
2 | Consumer Staples | 14.17% |
3 | Technology | 10.58% |
4 | Financials | 0.21% |