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
$158M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.53M
3
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
AIG icon
American International
AIG
+$318K

Top Sells

1
+$1.03M
2
+$794K
3
+$650K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$469K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 23.74%
3 Technology 21.39%
4 Consumer Discretionary 5.45%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.47%
26,466
-100
27
$2.24M 1.41%
152,843
-450
28
$2.22M 1.4%
17,944
-100
29
$2.13M 1.35%
95,125
+2,800
30
$1.9M 1.2%
44,475
+200
31
$1.9M 1.2%
29,306
-150
32
$1.73M 1.09%
21,734
33
$1.61M 1.02%
66,181
+200
34
$1.52M 0.96%
38,173
+184
35
$1.41M 0.89%
11,318
36
$1.36M 0.86%
13,860
+6
37
$929K 0.59%
23,628
+3,423
38
$908K 0.57%
23,204
39
$744K 0.47%
7,718
40
$586K 0.37%
6,514
41
$493K 0.31%
6,600
42
$459K 0.29%
4,703
+2
43
$406K 0.26%
7,700
44
$394K 0.25%
5,965
-15,607
45
$358K 0.23%
3,646
46
$354K 0.22%
3,124
+12
47
$340K 0.21%
4,357
48
$283K 0.18%
29,000
49
$250K 0.16%
4,260
50
$204K 0.13%
17,625
1
2
3