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
$320M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.3M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.11M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.38M

Top Sells

1
+$15.8M
2
+$1.6M
3
+$628K
4
PB icon
Prosperity Bancshares
PB
+$249K
5
PM icon
Philip Morris
PM
+$188K

Sector Composition

1 Financials 32.98%
2 Technology 26.78%
3 Consumer Staples 14.26%
4 Industrials 7.68%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.82%
118,235
+1,550
27
$5.73M 1.79%
72,444
28
$5.53M 1.73%
117,091
-500
29
$5.28M 1.65%
102,577
-300
30
$4.88M 1.52%
40,670
+200
31
$4.17M 1.3%
50,865
+903
32
$1.79M 0.56%
16,300
33
$1.57M 0.49%
27,494
-173
34
$888K 0.28%
50,900
+500
35
$630K 0.2%
5,055
36
$404K 0.13%
4,445
-1,298
37
$366K 0.11%
3,407
+20
38
$282K 0.09%
38,200
-4,500
39
$253K 0.08%
4,800
40
$222K 0.07%
2,500
41
$215K 0.07%
3,012
42
– –
-3,465
43
– –
-580,939
44
– –
-161,090
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