SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.56%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.91M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.51M |
| 3 |
C.H. Robinson
CHRW
|
$2.26M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.03M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$3.68M |
| 2 |
Kellanova
K
|
$82.3K |
| 3 |
US Bancorp
USB
|
$25.6K |
| 4 |
3M
MMM
|
$11.8K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Staples | 21.84% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$15.9B
| $239K | 0.17% |
9,000
| – | – |
|
|
52
Kellanova
K
$27.4B
| $235K | 0.17% |
4,000
-1,400
| -26% | -$82.3K |
|
|
53
Sysco
SYY
$38.5B
| – | – |
-107,618
| Closed | -$3.68M |
|