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
$236M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.51M
3
+$7.32M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.46M
5
QCOM icon
Qualcomm
QCOM
+$5.27M

Top Sells

1
+$9.71M
2
+$6.97M
3
+$1.38M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.1M
5
AIG icon
American International
AIG
+$1.04M

Sector Composition

1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 2.14%
54,545
-11,860
27
$4.86M 2.06%
52,107
-5,350
28
$4.56M 1.93%
92,660
-1,475
29
$4.42M 1.87%
90,284
-4,328
30
$4.24M 1.8%
101,125
-13,250
31
$4.19M 1.78%
96,585
-1,500
32
$4.01M 1.7%
33,219
-7,000
33
$3.31M 1.4%
42,604
+33,610
34
$3.15M 1.33%
32,494
-7,650
35
$2M 0.85%
46,550
-16,105
36
$1.87M 0.79%
299,078
-79,327
37
$1.63M 0.69%
152,372
-38,101
38
$1.47M 0.62%
13,109
-150
39
$1.28M 0.54%
10,993
-3,200
40
$1.17M 0.5%
22,217
-6,261
41
$851K 0.36%
9,100
42
$517K 0.22%
6,218
+103
43
$344K 0.15%
5,965
-445
44
$326K 0.14%
+3,348
45
$309K 0.13%
6,300
46
$287K 0.12%
42,750
-9,000
47
$179K 0.08%
17,000
+2,000
48
$153K 0.06%
+13,402
49
$72K 0.03%
16,100
50
$46K 0.02%
+13,000
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