SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.81M
3
+$5.29M
4
COF.WS
Capital One Financial Corp
COF.WS
+$5.09M
5
PETM
PETSMART INC
PETM
+$4.09M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 2.09%
95,565
27
$4M 2.08%
+6,096
28
$3.86M 2.01%
103,050
29
$3.58M 1.86%
143,028
+5,670
30
$3.09M 1.61%
35,095
+117
31
$2.8M 1.46%
65,994
+500
32
$2.55M 1.33%
202,231
-3,216
33
$2.26M 1.18%
27,959
+6,225
34
$2.24M 1.17%
17,512
-432
35
$2.02M 1.05%
44,475
36
$1.99M 1.03%
66,181
37
$1.71M 0.89%
+100,118
38
$1.44M 0.75%
11,318
39
$1.02M 0.53%
23,204
40
$618K 0.32%
6,514
41
$540K 0.28%
+15,800
42
$485K 0.25%
6,600
43
$474K 0.25%
4,706
+3
44
$373K 0.19%
5,965
45
$287K 0.15%
29,000
46
$260K 0.14%
+10,000
47
$204K 0.11%
17,625
48
$81K 0.04%
16,100
49
$69K 0.04%
+10,000
50
$32K 0.02%
3,635
1
2
3