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
$428M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.23M
3
+$7.77M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
T icon
AT&T
T
+$860K

Top Sells

1
+$2.49M
2
+$2.18M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.87M
5
CHRW icon
C.H. Robinson
CHRW
+$862K

Sector Composition

1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.61%
69,347
-18,811
27
$6.72M 1.57%
43,811
+392
28
$6.71M 1.57%
61,471
-35
29
$5.61M 1.31%
111,155
+49
30
$5.54M 1.3%
337,954
-4,229
31
$4.97M 1.16%
33,856
-14,323
32
$4.57M 1.07%
49,003
-26,736
33
$1.47M 0.34%
8,242
+147
34
$1.36M 0.32%
10,652
+57
35
$1.22M 0.29%
11,119
+68
36
$1.19M 0.28%
10,788
-5,210
37
$1.06M 0.25%
64,200
+660
38
$1.02M 0.24%
8,954
+535
39
$860K 0.2%
+31,931
40
$828K 0.19%
7,969
+169
41
$771K 0.18%
4,930
+86
42
$680K 0.16%
8,581
43
$672K 0.16%
9,011
+364
44
$633K 0.15%
3,446
-149
45
$621K 0.15%
+9,990
46
$619K 0.14%
14,748
+4
47
$602K 0.14%
8,293
48
$583K 0.14%
5,500
49
$568K 0.13%
6,000
50
$558K 0.13%
6,412
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2
3 4