SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.38%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Texas Instruments
TXN
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$977K |
| 5 |
Mastercard
MA
|
$561K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 28.75% |
| 3 | Consumer Staples | 14.65% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $313K | 0.03% |
487
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $304K | 0.02% |
660
-220
| -25% | -$101K |
|
78
Elanco Animal Health
ELAN
$9.12B
| $302K | 0.02% |
30,000
| – | – |
|
79
Costco
COST
$418B
| $295K | 0.02% |
548
-33
| -6% | -$17.8K |
|
80
Tesla
TSLA
$1.08T
| $292K | 0.02% |
+1,116
| New | +$292K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.02% |
+1,009
| New | +$290K |
|
82
Booking.com
BKNG
$181B
| $273K | 0.02% |
101
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.02% |
520
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $269K | 0.02% |
1,051
| – | – |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $244K | 0.02% |
6,335
| – | – |
|
86
CVS Health
CVS
$92.8B
| $242K | 0.02% |
3,500
| – | – |
|
87
Celanese
CE
$5.22B
| $232K | 0.02% |
2,000
| – | – |
|
88
TE Connectivity
TEL
$61B
| $230K | 0.02% |
1,638
| – | – |
|
89
Abbott
ABT
$231B
| $228K | 0.02% |
2,087
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
1,083
| – | – |
|
91
Principal Financial Group
PFG
$17.9B
| $209K | 0.02% |
2,754
| – | – |
|
92
AT&T
T
$209B
| $204K | 0.02% |
12,803
| – | – |
|
93
NVIDIA
NVDA
$4.24T
| $202K | 0.02% |
+477
| New | +$202K |
|
94
Walt Disney
DIS
$213B
| – | – |
-2,281
| Closed | -$228K |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-84,862
| Closed | -$977K |
|
96
3M
MMM
$82.8B
| – | – |
-1,951
| Closed | -$205K |
|
97
Pilgrim's Pride
PPC
$10.6B
| – | – |
-10,000
| Closed | -$232K |
|
98
Target
TGT
$43.6B
| – | – |
-1,655
| Closed | -$274K |
|
99
Unilever
UL
$155B
| – | – |
-4,449
| Closed | -$231K |
|