SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.49%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$26.2M |
| 2 |
Boeing
BA
|
$7.83M |
| 3 |
UnitedHealth
UNH
|
$5.95M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Dollar General
DG
|
$3.68M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.95M |
| 2 |
Paycom
PAYC
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.81M |
| 5 |
Monster Beverage
MNST
|
$3.8M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 31.36% |
| 3 | Consumer Staples | 8.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.84% |
