SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
$1.54M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Texas Instruments
TXN
|
$10.9M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 28.57% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| – | – |
-7,000
| Closed | -$651K |
|
102
Salesforce
CRM
$245B
| – | – |
-4,315
| Closed | -$572K |
|
103
DuPont de Nemours
DD
$32.2B
| – | – |
-4,348
| Closed | -$298K |
|
104
Otis Worldwide
OTIS
$33.9B
| – | – |
-11,154
| Closed | -$873K |
|
105
PACCAR
PCAR
$52.5B
| – | – |
-11,300
| Closed | -$1.12M |
|
106
Royal Bank of Canada
RY
$205B
| – | – |
-6,655
| Closed | -$626K |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-512,211
| Closed | -$28.6M |
|