SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.07%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Cognizant
CTSH
|
$1.47M |
Top Sells
| 1 |
State Street
STT
|
$8.68M |
| 2 |
Fox Class B
FOX
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Oracle
ORCL
|
$432K |
| 5 |
McDonald's
MCD
|
$352K |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $226K | 0.04% |
4,146
| – | – |
|
52
AbbVie
ABBV
$372B
| $225K | 0.04% |
3,100
| – | – |
|
53
Oxford Square Capital
OXSQ
$172M
| $218K | 0.04% |
34,160
| – | – |
|
|
54
McDonald's
MCD
$224B
| $202K | 0.04% |
973
-1,696
| -64% | -$352K |
|
|
55
State Street
STT
$32B
| – | – |
-131,850
| Closed | -$8.68M |
|
|
AIG.WS
56
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-62,899
| Closed | -$352K |
|