SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.53B
AUM Growth
+$1.53B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Nike
NKE
|
$8.4M |
| 3 |
Boeing
BA
|
$6.06M |
| 4 |
Adobe
ADBE
|
$4.29M |
| 5 |
Paycom
PAYC
|
$4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 3 |
S&P Global
SPGI
|
$5.59M |
| 4 |
Microsoft
MSFT
|
$4.23M |
| 5 |
Markel Group
MKL
|
$3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
