SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.71M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
IBM icon
IBM
IBM
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.5%
2 Consumer Staples 27.15%
3 Technology 19.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.65%
+212,545
27
$1.79M 1.48%
+44,275
28
$1.71M 1.41%
+29,756
29
$1.57M 1.3%
+64,600
30
$1.41M 1.17%
+19,574
31
$1.4M 1.15%
+104,800
32
$1.37M 1.13%
+13,842
33
$1.32M 1.1%
+11,518
34
$718K 0.59%
+19,073
35
$606K 0.5%
+17,760
36
$491K 0.41%
+5,092
37
$489K 0.4%
+23,183
38
$487K 0.4%
+6,514
39
$424K 0.35%
+4,696
40
$379K 0.31%
+6,600
41
$347K 0.29%
+5,751
42
$341K 0.28%
+8,700
43
$327K 0.27%
+6,346
44
$313K 0.26%
+3,646
45
$295K 0.24%
+3,229
46
$289K 0.24%
+4,357
47
$280K 0.23%
+21,975
48
$279K 0.23%
+29,000
49
$214K 0.18%
+15,764
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