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
$257M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.53M
3
+$1.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$867K
5
CTSH icon
Cognizant
CTSH
+$862K

Top Sells

1
+$4.51M
2
+$4.49M
3
+$2.15M
4
BUD icon
AB InBev
BUD
+$1.63M
5
PM icon
Philip Morris
PM
+$242K

Sector Composition

1 Financials 31.24%
2 Consumer Staples 18.49%
3 Technology 18.11%
4 Energy 9.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.95%
105,824
+4,575
27
$4.66M 1.81%
41,089
+1,545
28
$4.54M 1.76%
116,856
+5,205
29
$4.44M 1.72%
73,044
+3,995
30
$4.39M 1.71%
91,262
-1,425
31
$4.16M 1.62%
103,232
+5,745
32
$3.16M 1.23%
132,566
-925
33
$2.34M 0.91%
17,775
-12,350
34
$1.45M 0.56%
50,700
+40,300
35
$1.44M 0.56%
27,900
+133
36
$1.41M 0.55%
16,015
+6,885
37
$1.39M 0.54%
159,165
-246,475
38
$613K 0.24%
5,053
+2
39
$508K 0.2%
5,743
40
$447K 0.17%
25,675
-258,056
41
$355K 0.14%
3,387
+100
42
$265K 0.1%
4,800
43
$253K 0.1%
4,965
-1,000
44
$225K 0.09%
42,700
45
$202K 0.08%
2,933
-65,427
1
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