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
$221M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.9M
3
+$4.9M
4
LO
LORILLARD INC COM STK
LO
+$4.87M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M

Top Sells

1
+$1.71M
2
+$441K
3
+$334K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$320K
5
CHRW icon
C.H. Robinson
CHRW
+$279K

Sector Composition

1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.95%
340,861
-400
27
$4.28M 1.94%
93,240
-2,325
28
$4.09M 1.85%
97,785
-3,400
29
$3.96M 1.8%
102,250
-800
30
$3.74M 1.7%
33,739
-1,425
31
$3.73M 1.69%
146,253
+3,225
32
$3.48M 1.58%
54,015
-1,550
33
$3.19M 1.44%
+39,466
34
$3.06M 1.39%
35,066
-29
35
$2.81M 1.28%
65,994
36
$2.56M 1.16%
31,534
+3,575
37
$2.21M 1%
196,246
-5,985
38
$1.84M 0.83%
43,875
-600
39
$1.59M 0.72%
13,718
-3,794
40
$1.58M 0.72%
55,030
-11,151
41
$1.28M 0.58%
11,068
-250
42
$1.06M 0.48%
23,204
43
$570K 0.26%
6,514
44
$509K 0.23%
5,409
+703
45
$488K 0.22%
6,600
46
$341K 0.15%
5,965
47
$289K 0.13%
32,750
+3,750
48
$187K 0.08%
17,000
-625
49
$76K 0.03%
16,100
50
$62K 0.03%
+263
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