SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.52%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$30.8M |
| 2 |
Adobe
ADBE
|
$29.3M |
| 3 |
Monster Beverage
MNST
|
$25M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.9M |
| 2 |
Unilever
UL
|
$34.6M |
| 3 |
Synchrony
SYF
|
$25M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.6B
| $286K | 0.02% |
+3,500
| New | +$286K |
|
77
Verizon
VZ
$187B
| $286K | 0.02% |
5,617
+1,569
| +39% | +$79.9K |
|
78
Mondelez International
MDLZ
$79.7B
| $276K | 0.02% |
4,400
| – | – |
|
79
Walt Disney
DIS
$210B
| $275K | 0.02% |
2,005
+227
| +13% | +$31.1K |
|
80
AT&T
T
$210B
| $269K | 0.02% |
11,396
-790
| -6% | -$18.6K |
|
81
Cognizant
CTSH
$35.1B
| $257K | 0.02% |
2,865
| – | – |
|
82
Blackstone
BX
$131B
| $254K | 0.02% |
2,000
| – | – |
|
83
Salesforce
CRM
$242B
| $253K | 0.02% |
1,191
+267
| +29% | +$56.7K |
|
84
Palo Alto Networks
PANW
$128B
| $249K | 0.02% |
+400
| New | +$249K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $248K | 0.02% |
420
| – | – |
|
86
Booking.com
BKNG
$180B
| $247K | 0.02% |
105
| – | – |
|
87
Lam Research
LRCX
$123B
| $235K | 0.02% |
438
| – | – |
|
88
TE Connectivity
TEL
$60.1B
| $232K | 0.02% |
1,775
| – | – |
|
89
Interpublic Group of Companies
IPG
$9.75B
| $225K | 0.02% |
6,335
| – | – |
|
90
Paychex
PAYX
$49.8B
| $225K | 0.02% |
1,650
| – | – |
|
91
Vanguard Growth ETF
VUG
$183B
| $225K | 0.02% |
783
| – | – |
|
|
92
Unilever
UL
$156B
| $223K | 0.02% |
4,900
-760,647
| -99% | -$34.6M |
|
93
Manulife Financial
MFC
$51.7B
| $222K | 0.02% |
10,400
| – | – |
|
94
Kinder Morgan
KMI
$59.8B
| $218K | 0.02% |
+11,529
| New | +$218K |
|
95
GATX Corp
GATX
$5.98B
| $216K | 0.02% |
+1,750
| New | +$216K |
|
96
Electronic Arts
EA
$43B
| $213K | 0.02% |
1,680
| – | – |
|
97
Intel
INTC
$105B
| $211K | 0.02% |
+4,250
| New | +$211K |
|
98
TSMC
TSM
$1.19T
| $209K | 0.02% |
+2,004
| New | +$209K |
|
99
Citigroup
C
$173B
| – | – |
-4,200
| Closed | -$254K |
|
100
Garmin
GRMN
$45.9B
| – | – |
-1,511
| Closed | -$206K |
|