SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.85%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$908M
AUM Growth
+$908M
(-5.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
S&P Global
SPGI
|
$4.97M |
| 4 |
Intuit
INTU
|
$4.84M |
| 5 |
Mastercard
MA
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 28.54% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $175K | 0.02% |
11,396
-2,678
| -19% | -$41.1K |
|
77
Celanese
CE
$5.02B
| – | – |
-2,000
| Closed | -$235K |
|
78
Electronic Arts
EA
$42.8B
| – | – |
-1,680
| Closed | -$204K |
|
79
Kinder Morgan
KMI
$59.4B
| – | – |
-10,529
| Closed | -$176K |
|
80
Manulife Financial
MFC
$51.7B
| – | – |
-10,400
| Closed | -$180K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-55,000
| Closed | -$992K |
|
82
Sysco
SYY
$38.4B
| – | – |
-3,500
| Closed | -$296K |
|
83
Toronto Dominion Bank
TD
$127B
| – | – |
-5,100
| Closed | -$334K |
|
84
TE Connectivity
TEL
$60.4B
| – | – |
-1,775
| Closed | -$201K |
|
85
Unilever
UL
$156B
| – | – |
-4,662
| Closed | -$214K |
|