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
$401M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$313K
3
+$297K
4
SU icon
Suncor Energy
SU
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$4.65M
2
+$3.63M
3
+$487K
4
BAC icon
Bank of America
BAC
+$328K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.76%
48,179
-2,189
27
$7.05M 1.76%
130,996
+1,821
28
$6.65M 1.66%
43,419
+425
29
$6.2M 1.55%
342,183
-2,637
30
$5.95M 1.49%
111,106
+818
31
$1.78M 0.45%
15,998
-302
32
$1.53M 0.38%
8,095
33
$1.48M 0.37%
10,595
-100
34
$1.18M 0.3%
11,051
+1,078
35
$1.05M 0.26%
8,419
36
$1.02M 0.25%
63,540
37
$834K 0.21%
4,844
+5
38
$815K 0.2%
7,800
39
$788K 0.2%
8,581
-115
40
$723K 0.18%
8,647
-43,463
41
$708K 0.18%
3,595
+61
42
$624K 0.16%
14,744
+740
43
$581K 0.15%
8,293
44
$580K 0.14%
6,000
45
$563K 0.14%
6,055
46
$526K 0.13%
6,412
47
$521K 0.13%
5,500
48
$440K 0.11%
10,032
49
$433K 0.11%
9,000
50
$425K 0.11%
16,018
-335
1
2
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