SFG

Sather Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-2.04%
1 Year Return
+9.37%
3 Year Return
+36.11%
5 Year Return
+158.12%
10 Year Return
+271.19%
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5

Top Buys

1
$12.5M
2
$8.4M
3
$6.06M
4
$4.29M
5
$4M

Top Sells

1
$10.7M
2
$7.74M
3
$5.59M
4
$4.23M
5
$3.89M

Sector Composition

1Financials38.97%
2Technology30.2%
3Consumer Discretionary9.14%
4Consumer Staples8.7%
5Communication Services7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$204M13.35% 383,872
-14,528
-4%
-$7.74M
$114M7.45% 730,149
-68,320
-9%
-$10.7M
$89.9M5.87% 239,488
-11,276
-5%
-$4.23M
$77M5.03% 1,469,737
-53,881
-4%
-$2.82M
$76.9M5.02% 219,550
-4,676
-2%
-$1.64M
$74.1M4.84% 956,602
-6,515
-0.7%
-$505K
$62.6M4.09% 1,069,451
+37,805
+4%
+$2.21M
$57.3M3.74% 112,818
-11,006
-9%
-$5.59M
$57.2M3.73% 261,743
+18,309
+8%
+$4M
$54.3M3.55% 425,165
-6,673
-2%
-$853K
$53.8M3.51% 350,281
+4,677
+1%
+$718K
$52.6M3.44% 96,030
-1,872
-2%
-$1.03M
$50.8M3.32% 778,497
+27,730
+4%
+$1.81M
$49.2M3.21% 26,332
-2,079
-7%
-$3.89M
$48.6M3.17% 552,291
+142,372
+35%
+$12.5M
$45.6M2.98% 119,013
+11,183
+10%
+$4.29M
$41.5M2.71% 133,066
-469
-0.4%
-$146K
$41.1M2.68% 66,902
-4,555
-6%
-$2.8M
$38.2M2.49% 601,735
+132,276
+28%
+$8.4M
$37.6M2.45% 197,702
+5,937
+3%
+$1.13M
$34.7M2.27% 9,111
-395
-4%
-$1.51M
$32M2.09% 187,720
+35,544
+23%
+$6.06M
$23.6M1.54% 487,687
-8,926
-2%
-$432K
$22.3M1.46% 94,448
+2,332
+3%
+$551K
$18.5M1.21% 544,827
+59,912
+12%
+$2.03M
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