SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+14.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$43.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Visa
V
|
$4.95M |
| 5 |
Lockheed Martin
LMT
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$388K |
| 3 |
Synchrony
SYF
|
$277K |
| 4 |
TotalEnergies
TTE
|
$254K |
| 5 |
Prosperity Bancshares
PB
|
$217K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 14.6% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.39% |
