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
$229M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.62M
3
+$4.61M
4
AVP
Avon Products, Inc.
AVP
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$10.6M
4
PETM
PETSMART INC
PETM
+$5.49M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.06M

Sector Composition

1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.08%
94,612
+3,628
27
$4.78M 2.08%
94,135
+6,675
28
$4.61M 2.01%
167,703
+19,500
29
$4.61M 2.01%
114,375
+12,125
30
$4.29M 1.87%
98,085
+1,300
31
$3.79M 1.65%
40,144
+7,816
32
$2.99M 1.3%
378,405
+278,824
33
$2.68M 1.17%
62,655
+17,255
34
$2.08M 0.91%
190,473
+19,671
35
$1.6M 0.7%
14,193
+3,225
36
$1.55M 0.68%
28,478
+5,274
37
$1.51M 0.66%
13,259
38
$798K 0.35%
9,100
39
$702K 0.31%
8,994
+200
40
$524K 0.23%
6,115
+704
41
$363K 0.16%
51,750
+7,000
42
$338K 0.15%
6,410
43
$326K 0.14%
6,300
44
$209K 0.09%
4,000
-200
45
$167K 0.07%
15,000
-2,000
46
$77K 0.03%
16,100
47
$52K 0.02%
+40,000
48
– –
-109,082
49
– –
-15,198
50
– –
-34,978
1
2
3