SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-15.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$964M
AUM Growth
+$964M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$18.6M |
| 2 |
S&P Global
SPGI
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.8M |
| 4 |
Monster Beverage
MNST
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$36.6M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.96M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
Arista Networks
ANET
|
$871K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 28.28% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $235K | 0.02% |
2,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.02% |
420
| – | – |
|
78
Unilever
UL
$155B
| $214K | 0.02% |
4,662
-238
| -5% | -$10.9K |
|
79
Target
TGT
$43.6B
| $213K | 0.02% |
1,510
-208
| -12% | -$29.3K |
|
80
Electronic Arts
EA
$43B
| $204K | 0.02% |
1,680
| – | – |
|
81
TE Connectivity
TEL
$61B
| $201K | 0.02% |
1,775
| – | – |
|
82
Manulife Financial
MFC
$52.2B
| $180K | 0.02% |
10,400
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $176K | 0.02% |
10,529
-1,000
| -9% | -$16.7K |
|
84
Booking.com
BKNG
$181B
| – | – |
-105
| Closed | -$247K |
|
85
Salesforce
CRM
$245B
| – | – |
-1,191
| Closed | -$253K |
|
86
Cognizant
CTSH
$35.3B
| – | – |
-2,865
| Closed | -$257K |
|
87
Walt Disney
DIS
$213B
| – | – |
-2,005
| Closed | -$275K |
|
88
Eaton
ETN
$136B
| – | – |
-2,190
| Closed | -$332K |
|
89
GATX Corp
GATX
$6B
| – | – |
-1,750
| Closed | -$216K |
|
90
Intel
INTC
$107B
| – | – |
-4,250
| Closed | -$211K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,335
| Closed | -$225K |
|
92
Lam Research
LRCX
$127B
| – | – |
-438
| Closed | -$235K |
|
93
Palo Alto Networks
PANW
$127B
| – | – |
-400
| Closed | -$249K |
|
94
Paychex
PAYX
$50.2B
| – | – |
-1,650
| Closed | -$225K |
|
95
TSMC
TSM
$1.2T
| – | – |
-2,004
| Closed | -$209K |
|
96
Vanguard Growth ETF
VUG
$185B
| – | – |
-783
| Closed | -$225K |
|
97
Verizon
VZ
$186B
| – | – |
-5,617
| Closed | -$286K |
|
98
Blackstone
BX
$134B
| – | – |
-2,000
| Closed | -$254K |
|