SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.66%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$229M
AUM Growth
+$229M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6
Top Buys
| 1 |
Core Laboratories
CLB
|
$5.6M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
BP
BP
|
$4.61M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$22.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$13.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$10.6M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.49M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 7.67% |