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% |