SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.29%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.98M |
| 3 |
Fossil Group
FOSL
|
$380K |
| 4 |
Markel Group
MKL
|
$75.1K |
| 5 |
Kraft Heinz
KHC
|
$72.8K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.98M |
| 2 |
American International
AIG
|
$1.33M |
| 3 |
AB InBev
BUD
|
$950K |
| 4 |
Microsoft
MSFT
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 8.23% |