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
$249M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$894K
5
UL icon
Unilever
UL
+$799K

Top Sells

1
+$5.47M
2
+$5.04M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
BUD icon
AB InBev
BUD
+$236K

Sector Composition

1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.91%
186,782
+9,759
27
$4.56M 1.83%
39,544
+7,750
28
$4.28M 1.72%
68,360
-18,693
29
$4.24M 1.71%
69,049
+1,008
30
$4.21M 1.69%
92,687
+5,085
31
$4.11M 1.65%
111,651
+12,418
32
$3.96M 1.59%
97,487
+2,802
33
$3.82M 1.54%
133,491
+10,841
34
$3.75M 1.51%
30,125
-1,892
35
$1.69M 0.68%
15,643
+3,200
36
$1.58M 0.63%
405,640
+64,450
37
$1.47M 0.59%
27,767
+5,683
38
$863K 0.35%
9,130
+200
39
$547K 0.22%
5,051
+1,601
40
$462K 0.19%
10,400
41
$451K 0.18%
5,743
42
$314K 0.13%
3,287
+537
43
$277K 0.11%
5,965
44
$233K 0.09%
+4,800
45
$205K 0.08%
42,700
+5,700
46
– –
-15,000
47
– –
-105,693
48
– –
-11,435
49
– –
-153,985
50
– –
-16,100
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2
3