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
$221M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$1.71M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$502K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$495K

Top Sells

1
+$3.72M
2
+$3.45M
3
+$3.19M
4
AVP
Avon Products, Inc.
AVP
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.15M

Sector Composition

1 Financials 29.17%
2 Consumer Staples 17.68%
3 Technology 13.99%
4 Consumer Discretionary 9.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.97%
96,785
-1,000
27
$4.24M 1.92%
148,203
+1,950
28
$4.15M 1.87%
102,250
29
$4.06M 1.83%
+109,082
30
$3.77M 1.7%
33,519
-220
31
$3.24M 1.47%
34,978
-88
32
$2.89M 1.3%
32,328
+794
33
$2.31M 1.04%
15,055
-24,266
34
$1.97M 0.89%
62,159
-109,137
35
$1.84M 0.83%
45,400
+1,525
36
$1.83M 0.83%
170,802
-25,444
37
$1.51M 0.68%
13,259
-459
38
$1.25M 0.57%
10,968
-100
39
$1.15M 0.52%
23,204
40
$935K 0.42%
99,581
-241,280
41
$818K 0.37%
8,794
+2,280
42
$784K 0.35%
9,100
+2,500
43
$642K 0.29%
15,198
-50,796
44
$500K 0.23%
5,411
+2
45
$355K 0.16%
6,410
+445
46
$349K 0.16%
+6,300
47
$337K 0.15%
44,750
+12,000
48
$212K 0.1%
+4,200
49
$181K 0.08%
17,000
50
$75K 0.03%
716
+453
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