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
$452M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.9M
3
+$3.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.11M
5
SYF icon
Synchrony
SYF
+$2.63M

Top Sells

1
+$13.8M
2
+$1.1M
3
+$929K
4
BAC icon
Bank of America
BAC
+$810K
5
AXP icon
American Express
AXP
+$483K

Sector Composition

1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.62%
44,748
+937
27
$6.84M 1.51%
62,840
+1,369
28
$5.57M 1.23%
111,291
+136
29
$5.51M 1.22%
68,300
-1,047
30
$4.83M 1.07%
332,951
-5,003
31
$4.32M 0.96%
44,072
-4,931
32
$3.42M 0.76%
25,639
-8,217
33
$1.61M 0.36%
8,241
-1
34
$1.34M 0.3%
11,051
+399
35
$1.2M 0.27%
14,478
+5,467
36
$1.17M 0.26%
64,200
37
$1.16M 0.26%
11,119
38
$879K 0.19%
7,969
39
$875K 0.19%
8,688
-2,100
40
$809K 0.18%
33,344
+1,413
41
$773K 0.17%
4,934
+4
42
$773K 0.17%
9,906
+1,325
43
$723K 0.16%
5,716
-3,238
44
$695K 0.15%
4,223
+777
45
$682K 0.15%
14,744
-4
46
$643K 0.14%
9,990
47
$597K 0.13%
6,242
-1
48
$595K 0.13%
5,500
49
$567K 0.13%
8,293
50
$565K 0.13%
6,100
+100
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2
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