SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+14.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$89.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5

Top Buys

1
ANET icon
Arista Networks
ANET
$43.2M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.14M
4
V icon
Visa
V
$4.95M
5
LMT icon
Lockheed Martin
LMT
$3.41M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$388K
3
SYF icon
Synchrony
SYF
$277K
4
TTE icon
TotalEnergies
TTE
$254K
5
PB icon
Prosperity Bancshares
PB
$217K

Sector Composition

1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$8.3B
$240K 0.02%
1,900
– –
IPG icon
77
Interpublic Group of Companies
IPG
$9.83B
$237K 0.02%
6,335
– –
CRM icon
78
Salesforce
CRM
$245B
$235K 0.02%
+924
New +$235K
PAYX icon
79
Paychex
PAYX
$50.2B
$225K 0.02%
+1,650
New +$225K
EA icon
80
Electronic Arts
EA
$43B
$222K 0.02%
1,680
-135
-7% -$17.8K
VZ icon
81
Verizon
VZ
$186B
$210K 0.02%
4,048
– –
GRMN icon
82
Garmin
GRMN
$46.5B
$206K 0.02%
1,511
+1
+0.1% +$136
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$201K 0.02%
+1,170
New +$201K
MFC icon
84
Manulife Financial
MFC
$52.2B
$198K 0.02%
10,400
-2,300
-18% -$43.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-25,725
Closed -$1.3M
FLEX icon
86
Flex
FLEX
$20.1B
– –
-10,470
Closed -$185K
MDT icon
87
Medtronic
MDT
$119B
– –
-1,600
Closed -$201K
MLPB icon
88
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
– –
-24,990
Closed -$388K
TTE icon
89
TotalEnergies
TTE
$137B
– –
-5,300
Closed -$254K
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