SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.38%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Texas Instruments
TXN
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$977K |
| 5 |
Mastercard
MA
|
$561K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 28.75% |
| 3 | Consumer Staples | 14.65% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 7.81% |
