SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.95%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$981M
AUM Growth
+$981M
(+3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Unilever
UL
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
Top Sells
| 1 |
Accenture
ACN
|
$2.2M |
| 2 |
Synchrony
SYF
|
$669K |
| 3 |
Pilgrim's Pride
PPC
|
$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
Starbucks
SBUX
|
$344K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Industrials | 8.38% |
