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
$139M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.51M
3
+$2.26M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.03M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.15M

Top Sells

1
+$3.68M
2
+$82.3K
3
+$25.6K
4
MMM icon
3M
MMM
+$11.8K

Sector Composition

1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.65%
17,869
+175
27
$2.23M 1.6%
27,316
+750
28
$2.03M 1.46%
+65,981
29
$1.84M 1.32%
31,056
+1,300
30
$1.76M 1.26%
45,575
+1,300
31
$1.65M 1.19%
22,409
+2,835
32
$1.53M 1.1%
12,018
+500
33
$1.51M 1.09%
64,600
34
$1.44M 1.04%
104,800
35
$1.33M 0.96%
13,848
+6
36
$1.15M 0.83%
+37,800
37
$705K 0.51%
19,763
+690
38
$686K 0.49%
19,961
+2,201
39
$654K 0.47%
24,516
+1,333
40
$497K 0.36%
5,092
41
$492K 0.35%
6,514
42
$444K 0.32%
6,600
43
$404K 0.29%
4,698
+2
44
$338K 0.24%
6,346
45
$329K 0.24%
8,700
46
$316K 0.23%
3,646
47
$311K 0.22%
3,111
-118
48
$300K 0.22%
4,357
49
$282K 0.2%
29,000
50
$266K 0.19%
21,975
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