SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$428M
AUM Growth
+$428M
(+6.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Synchrony
SYF
|
$9.23M |
| 3 |
Brookfield
BN
|
$7.77M |
| 4 |
Bank of New York Mellon
BK
|
$1.95M |
| 5 |
AT&T
T
|
$860K |
Top Sells
| 1 |
American Express
AXP
|
$2.49M |
| 2 |
Bank of America
BAC
|
$2.18M |
| 3 |
IBM
IBM
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.87M |
| 5 |
C.H. Robinson
CHRW
|
$862K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 27.21% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| – | – |
-6,572
| Closed | -$241K |
|