SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$952M
AUM Growth
+$952M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
52
New
4
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.12M |
| 4 |
Pilgrim's Pride
PPC
|
$1.46M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$943K |
Top Sells
| 1 |
Synchrony
SYF
|
$6.69M |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Prosperity Bancshares
PB
|
$308K |
| 4 |
NXP Semiconductors
NXPI
|
$242K |
| 5 |
Merck
MRK
|
$216K |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 21.59% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $209K | 0.02% |
3,860
| – | – |
|
|
52
Merck
MRK
$210B
| – | – |
-2,800
| Closed | -$216K |
|