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
$347M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.4M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$912K

Top Sells

1
+$6.79M
2
+$2.15M
3
+$1.57M
4
CLB icon
Core Laboratories
CLB
+$359K
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Financials 31.35%
2 Technology 29.69%
3 Consumer Staples 13.8%
4 Industrials 6.59%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.83%
117,135
-1,100
27
$6.32M 1.82%
54,677
-465
28
$5.98M 1.73%
117,255
+164
29
$5.36M 1.55%
103,277
+700
30
$5.11M 1.47%
50,446
-3,541
31
$5.02M 1.45%
40,620
-50
32
$4.23M 1.22%
52,419
+1,554
33
$1.8M 0.52%
16,300
34
$1.42M 0.41%
10,695
+5,640
35
$1.24M 0.36%
+8,095
36
$912K 0.26%
+9,973
37
$758K 0.22%
+8,696
38
$740K 0.21%
+4,834
39
$600K 0.17%
+7,800
40
$564K 0.16%
5,407
+2,000
41
$527K 0.15%
50,900
42
$517K 0.15%
5,500
+3,000
43
$510K 0.15%
+101,020
44
$504K 0.15%
+14,004
45
$469K 0.14%
+6,055
46
$443K 0.13%
+16,353
47
$435K 0.13%
+6,000
48
$431K 0.12%
+9,000
49
$426K 0.12%
+6,412
50
$421K 0.12%
+5,382
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