SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Coca-Cola
KO
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.5M |
| 5 |
Procter & Gamble
PG
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.59M |
| 3 |
Intuit
INTU
|
$8.07M |
| 4 |
Lockheed Martin
LMT
|
$3.55M |
| 5 |
Monster Beverage
MNST
|
$3.47M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Technology | 25.17% |
| 3 | Consumer Staples | 14.1% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $214K | 0.02% |
+3,120
| New | +$214K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $211K | 0.02% |
+6,335
| New | +$211K |
|
103
AT&T
T
$209B
| $210K | 0.02% |
11,396
| – | – |
|
104
Celanese
CE
$5.22B
| $204K | 0.02% |
+2,000
| New | +$204K |
|
105
Booking.com
BKNG
$181B
| $204K | 0.02% |
+101
| New | +$204K |
|
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-384,561
| Closed | -$52.2M |
|
107
Palo Alto Networks
PANW
$127B
| – | – |
-1,341
| Closed | -$220K |
|
108
Synchrony
SYF
$28.4B
| – | – |
-10,850
| Closed | -$306K |
|