SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$221M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
52
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.72M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$5.9M |
| 3 |
Tapestry
TPR
|
$4.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.19M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Microsoft
MSFT
|
$334K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$320K |
| 5 |
C.H. Robinson
CHRW
|
$279K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Consumer Staples | 18.08% |
| 3 | Technology | 16.71% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $4.3M | 1.95% |
340,861
-400
| -0.1% | -$5.04K |
|
27
Altria Group
MO
$112B
| $4.28M | 1.94% |
93,240
-2,325
| -2% | -$107K |
|
28
US Bancorp
USB
$75.5B
| $4.09M | 1.85% |
97,785
-3,400
| -3% | -$142K |
|
29
Bank of New York Mellon
BK
$73.8B
| $3.96M | 1.8% |
102,250
-800
| -0.8% | -$31K |
|
30
AB InBev
BUD
$116B
| $3.74M | 1.7% |
33,739
-1,425
| -4% | -$158K |
|
31
Walmart
WMT
$793B
| $3.73M | 1.69% |
146,253
+3,225
| +2% | +$82.2K |
|
32
TotalEnergies
TTE
$135B
| $3.48M | 1.58% |
54,015
-1,550
| -3% | -$99.9K |
|
|
BYI
33
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.19M | 1.44% |
+39,466
| New | +$3.19M |
|
34
Labcorp
LH
$22.8B
| $3.07M | 1.39% |
35,066
-29
| -0.1% | -$2.54K |
|
35
Coca-Cola
KO
$297B
| $2.82M | 1.28% |
65,994
| – | – |
|
36
Accenture
ACN
$158B
| $2.56M | 1.16% |
31,534
+3,575
| +13% | +$291K |
|
37
Telefonica
TEF
$29.7B
| $2.21M | 1% |
196,246
-5,985
| -3% | -$67.5K |
|
38
Unilever
UL
$158B
| $1.84M | 0.83% |
43,875
-600
| -1% | -$25.1K |
|
|
39
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.72% |
13,718
-3,794
| -22% | -$441K |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.72% |
55,030
-11,151
| -17% | -$320K |
|
41
Diageo
DEO
$61.2B
| $1.28M | 0.58% |
11,068
-250
| -2% | -$28.8K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.48% |
23,204
| – | – |
|
43
American Express
AXP
$225B
| $570K | 0.26% |
6,514
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $509K | 0.23% |
5,409
+703
| +15% | +$66.2K |
|
45
Mastercard
MA
$536B
| $488K | 0.22% |
6,600
| – | – |
|
46
Prosperity Bancshares
PB
$6.54B
| $341K | 0.15% |
5,965
| – | – |
|
47
Oxford Square Capital
OXSQ
$172M
| $289K | 0.13% |
32,750
+3,750
| +13% | +$33.1K |
|
|
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$351M
| $187K | 0.08% |
17,000
-625
| -4% | -$6.88K |
|
49
Invesco Senior Income Trust
VVR
$556M
| $76K | 0.03% |
16,100
| – | – |
|
|
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $62K | 0.03% |
+263
| New | +$62K |
|