SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$221M
AUM Growth
+$221M
(+0.33%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.06M |
| 2 |
Markel Group
MKL
|
$2.61M |
| 3 |
TotalEnergies
TTE
|
$1.71M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$502K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$495K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
BP
BP
|
$3.38M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.19M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.27M |
| 5 |
Coca-Cola
KO
|
$2.15M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Staples | 17.68% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$561M
| $73K | 0.03% |
16,100
| – | – |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-55,030
| Closed | -$1.58M |
|
|
BYI
53
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-39,466
| Closed | -$3.19M |
|