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
$262M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.41M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$820K
5
CTSH icon
Cognizant
CTSH
+$349K

Top Sells

1
+$4.74M
2
+$4.07M
3
+$2.54M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$447K
5
AIG icon
American International
AIG
+$332K

Sector Composition

1 Financials 33.88%
2 Technology 18.5%
3 Consumer Staples 16.9%
4 Industrials 8.57%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 2.07%
114,435
-200
27
$5.02M 1.92%
41,094
+5
28
$4.69M 1.79%
117,691
+835
29
$4.68M 1.79%
73,044
30
$4.42M 1.69%
103,117
-115
31
$3.96M 1.51%
129,991
-2,575
32
$2.13M 0.81%
16,200
-1,575
33
$1.82M 0.69%
393,515
+234,350
34
$1.4M 0.54%
50,500
-200
35
$1.28M 0.49%
27,667
-233
36
$645K 0.25%
21,815
-160,450
37
$597K 0.23%
5,054
+1
38
$514K 0.2%
5,743
39
$349K 0.13%
3,387
40
$285K 0.11%
5,975
-85,287
41
$273K 0.1%
4,965
42
$249K 0.1%
42,700
43
$240K 0.09%
4,800
44
– –
-2,933
45
– –
-25,675
1
2