SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.12%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
104
New
11
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$41.4M |
| 2 |
Dollar General
DG
|
$9.37M |
| 3 |
Nike
NKE
|
$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 5 |
Visa
V
|
$4.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43M |
| 2 |
Union Pacific
UNP
|
$24.2M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
Intuit
INTU
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.3M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 31.4% |
| 3 | Consumer Staples | 11.81% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| – | – |
-3,085
| Closed | -$1.19M |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-673
| Closed | -$305K |
|
103
Waste Management
WM
$91.2B
| – | – |
-1,841
| Closed | -$330K |
|
|
104
Walmart
WMT
$774B
| – | – |
-93,079
| Closed | -$14.7M |
|