SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.05%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.85M |
| 2 |
Union Pacific
UNP
|
$7.51M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.32M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$5.46M |
| 5 |
Qualcomm
QCOM
|
$5.27M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$9.71M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 5 |
American International
AIG
|
$1.04M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 7.23% |