SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.97%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.12M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$450K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
TJX Companies
TJX
|
$279K |
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $218K | 0.03% |
+1,516
| New | +$218K |
|
77
Edwards Lifesciences
EW
$47.8B
| $217K | 0.03% |
933
| – | – |
|
78
Blackrock
BLK
$175B
| $212K | 0.03% |
+423
| New | +$212K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $210K | 0.03% |
+1,243
| New | +$210K |
|
80
Diageo
DEO
$62.1B
| $206K | 0.03% |
+1,224
| New | +$206K |
|
81
Salesforce
CRM
$245B
| $204K | 0.03% |
+1,255
| New | +$204K |
|
82
Lumen
LUMN
$5.1B
| $182K | 0.03% |
+13,845
| New | +$182K |
|
83
GE Aerospace
GE
$292B
| $156K | 0.02% |
14,000
-100
| -0.7% | -$1.11K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $122K | 0.02% |
13,253
| – | – |
|
85
Oxford Square Capital
OXSQ
$171M
| $54K | 0.01% |
10,000
-24,260
| -71% | -$131K |
|
|
86
Fox Class B
FOX
$24.3B
| – | – |
-120,475
| Closed | -$3.8M |
|