SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-21.08%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$511M
AUM Growth
+$511M
(-20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
| 5 |
Brookfield
BN
|
$3.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$12.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.53M |
| 4 |
PepsiCo
PEP
|
$7.39M |
| 5 |
Cognizant
CTSH
|
$6.47M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 20.51% |
| 3 | Communication Services | 16.83% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| – | – |
-13,845
| Closed | -$182K |
|
77
McDonald's
MCD
$224B
| – | – |
-1,278
| Closed | -$252K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,243
| Closed | -$210K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-29,997
| Closed | -$368K |
|
80
Oxford Square Capital
OXSQ
$171M
| – | – |
-10,000
| Closed | -$54K |
|
|
81
PepsiCo
PEP
$204B
| – | – |
-54,052
| Closed | -$7.39M |
|
82
Philip Morris
PM
$260B
| – | – |
-4,203
| Closed | -$357K |
|
83
RTX Corp
RTX
$212B
| – | – |
-1,847
| Closed | -$276K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-12,381
| Closed | -$936K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-77,529
| Closed | -$2.12M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,896
| Closed | -$645K |
|
87
Vulcan Materials
VMC
$38.5B
| – | – |
-1,516
| Closed | -$218K |
|
88
Williams-Sonoma
WSM
$23.1B
| – | – |
-3,216
| Closed | -$236K |
|