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
$289M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Sells

1 +$3.96M
2 +$2.31M
3 +$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
BP icon
BP
BP
+$645K

Sector Composition

1 Financials 35.58%
2 Technology 23.94%
3 Consumer Staples 14.13%
4 Industrials 8.23%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.57M 1.93%
117,591
-100
27
$5.37M 1.85%
72,444
-600
28
$5.29M 1.83%
102,877
-240
29
$4.75M 1.64%
116,685
+2,250
30
$4.74M 1.64%
40,470
-624
31
$4.51M 1.56%
49,962
-14,832
32
$1.72M 0.59%
16,300
+100
33
$1.6M 0.55%
161,090
-232,425
34
$1.56M 0.54%
27,667
35
$1.3M 0.45%
50,400
-100
36
$582K 0.2%
5,055
+1
37
$501K 0.17%
5,743
38
$399K 0.14%
3,387
39
$282K 0.1%
42,700
40
$261K 0.09%
4,800
41
$249K 0.09%
3,465
-1,500
42
$221K 0.08%
+2,500
43
$204K 0.07%
+3,012
44
-21,815
45
-5,975
46
-129,991