SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.19%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17
Top Buys
| 1 |
Paycom
PAYC
|
$23.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Monster Beverage
MNST
|
$8.39M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.05M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Coca-Cola
KO
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$9.41M |
| 4 |
Philip Morris
PM
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 33.67% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.25% |
