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
$497M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$9.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Top Sells

1
+$5.84M
2
+$3.87M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 34.89%
2 Technology 23.85%
3 Consumer Discretionary 13.42%
4 Communication Services 10.83%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.21%
106,948
-69,012
27
$5.03M 1.01%
61,703
-6,597
28
$4.58M 0.92%
86,829
-24,462
29
$4.05M 0.82%
137,639
-198,252
30
$3.64M 0.73%
249,238
-83,713
31
$1.81M 0.36%
17,028
-27,044
32
$1.67M 0.34%
8,047
-194
33
$1.51M 0.3%
10,917
-134
34
$1.39M 0.28%
9,633
-16,006
35
$1.23M 0.25%
14,483
+5
36
$838K 0.17%
33,060
-284
37
$832K 0.17%
14,744
38
$824K 0.17%
9,906
39
$812K 0.16%
4,859
-75
40
$620K 0.12%
7,088
-1,600
41
$574K 0.12%
5,500
42
$533K 0.11%
3,028
-1,195
43
$470K 0.09%
4,173
-6,946
44
$440K 0.09%
3,599
-2,117
45
$438K 0.09%
6,328
-1,965
46
$416K 0.08%
3,565
47
$388K 0.08%
7,000
48
$331K 0.07%
7,000
-3,378
49
$327K 0.07%
4,800
50
$298K 0.06%
2,980
+20
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2
3