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 (-4%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %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
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.79% | 336,277 +33,546 | +11% | +$1.21M | |||
| $6.94M | 0.45% | 31,245 +1,473 | +5% | +$327K | |||
| $5.33M | 0.35% | 43,726 -3,698 | -8% | -$450K | |||
| $4.25M | 0.28% | 72,825 -1,011 | -1% | -$59K | |||
| $3.36M | 0.22% | 21,738 +438 | +2% | +$67.7K | |||
| $3.08M | 0.2% | 16,188 +939 | +6% | +$179K | |||
| $2.79M | 0.18% | 7,610 +143 | +2% | +$52.4K | |||
| $2.39M | 0.16% | 9,751 +669 | +7% | +$164K | |||
| $1.98M | 0.13% | +177,000 | New | +$1.98M | |||
| $1.94M | 0.13% | 3,476 -1,636 | -32% | -$915K | |||
| $1.55M | 0.1% | 46,263 | – | – | |||
| $1.54M | 0.1% | 4,927 +170 | +4% | +$53K | |||
| $1.3M | 0.09% | 1,576 -34 | -2% | -$28.1K | |||
| $1.27M | 0.08% | 2,476 +407 | +20% | +$209K | |||
| $1.1M | 0.07% | 9,190 | – | – | |||
| $1.03M | 0.07% | 9,467 +387 | +4% | +$41.9K | |||
| $946K | 0.06% | 11,360 | – | – | |||
| $922K | 0.06% | +2,669 | New | +$922K | |||
| $839K | 0.05% | 11,719 +1,319 | +13% | +$94.5K | |||
| $818K | 0.05% | 3,962 +242 | +7% | +$50K | |||
| $797K | 0.05% | 1,522 +96 | +7% | +$50.3K | |||
| $697K | 0.05% | 6,670 -27 | -0.4% | -$2.82K | |||
| $678K | 0.04% | 9,451 -14,532 | -61% | -$1.04M | |||
| $643K | 0.04% | 5,402 +576 | +12% | +$68.5K | |||
| $618K | 0.04% | 6,885 | – | – |
