BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$243K

Top Sells

1
+$228K

Sector Composition

1 Consumer Discretionary 73.24%
2 Consumer Staples 14.16%
3 Technology 11.99%
4 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 24.92%
25,500
+2,400
2
$9M 18.14%
70,200
3
$7.03M 14.16%
105,994
+3,530
4
$5.95M 11.99%
21,314
5
$4.75M 9.56%
489,247
6
$3.97M 7.99%
200,617
7
$3.05M 6.14%
69,141
8
$1.84M 3.71%
41,100
9
$1.39M 2.79%
7,750
10
$304K 0.61%
105,861
-82,532