SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+3.33%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.76M
2
BK icon
Bank of New York Mellon
BK
$8.47M
3
CTSH icon
Cognizant
CTSH
$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.66M
5
BN icon
Brookfield
BN
$1.28M

Top Sells

1
ORCL icon
Oracle
ORCL
$9.63M
2
DEO icon
Diageo
DEO
$8.22M
3
PM icon
Philip Morris
PM
$2.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.76M
5
FOX icon
Fox Class B
FOX
$1.47M

Sector Composition

1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.5B
$237K 0.04%
8,322
+10
+0.1% +$285
ABBV icon
52
AbbVie
ABBV
$373B
$234K 0.04%
3,100
– –
CFR icon
53
Cullen/Frost Bankers
CFR
$8.23B
$221K 0.04%
2,500
-3,000
-55% -$265K
OXSQ icon
54
Oxford Square Capital
OXSQ
$172M
$213K 0.04%
34,260
+100
+0.3% +$622
MCD icon
55
McDonald's
MCD
$224B
$209K 0.04%
978
+5
+0.5% +$1.07K
CSCO icon
56
Cisco
CSCO
$269B
$206K 0.04%
4,184
+38
+0.9% +$1.87K
EW icon
57
Edwards Lifesciences
EW
$48B
$205K 0.04%
+933
New +$205K
VER
58
DELISTED
VEREIT, Inc.
VER
$129K 0.02%
+13,253
New +$129K
GE icon
59
GE Aerospace
GE
$289B
$126K 0.02%
+14,100
New +$126K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-19,159
Closed -$1.76M
DEO icon
61
Diageo
DEO
$61.3B
– –
-47,708
Closed -$8.22M
PG icon
62
Procter & Gamble
PG
$371B
– –
-7,663
Closed -$840K
PM icon
63
Philip Morris
PM
$259B
– –
-31,990
Closed -$2.51M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$716B
– –
-1,866
Closed -$502K
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