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
$246M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.51M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.55M

Top Sells

1
+$16M
2
+$5.06M
3
+$4.44M
4
AVP
Avon Products, Inc.
AVP
+$1.87M
5
TEF icon
Telefonica
TEF
+$1.63M

Sector Composition

1 Financials 32.57%
2 Technology 14.92%
3 Consumer Staples 14.77%
4 Energy 8.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 2.03%
67,391
+24,787
27
$4.97M 2.02%
66,847
+60,629
28
$4.95M 2.02%
192,645
+394
29
$4.9M 1.99%
169,360
+10,775
30
$4.41M 1.79%
112,650
+11,525
31
$4.4M 1.79%
107,885
+61,335
32
$4.29M 1.75%
135,325
+10,350
33
$4.26M 1.74%
95,402
+2,742
34
$4.21M 1.71%
39,617
+6,398
35
$4M 1.63%
97,585
+1,000
36
$3.96M 1.61%
40,294
+7,800
37
$1.69M 0.69%
15,643
+4,650
38
$1.4M 0.57%
13,059
-50
39
$1.24M 0.5%
28,345
+6,128
40
$820K 0.33%
9,100
41
$490K 0.2%
5,249
+1,901
42
$335K 0.14%
+4,743
43
$334K 0.14%
49,750
+7,000
44
$293K 0.12%
5,965
45
$227K 0.09%
+4,800
46
$217K 0.09%
+2,750
47
$211K 0.09%
+7,000
48
$172K 0.07%
17,000
49
$67K 0.03%
16,100
50
$38K 0.02%
13,000
1
2
3