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
$459M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.32M
3
+$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$8.06M
2
+$4.08M
3
+$1.01M
4
PM icon
Philip Morris
PM
+$881K
5
USB icon
US Bancorp
USB
+$631K

Sector Composition

1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.36%
44,127
+444
27
$5.19M 1.13%
112,677
-88,632
28
$4.54M 0.99%
101,520
-5,428
29
$3.34M 0.73%
73,016
-13,813
30
$3.24M 0.71%
48,509
-13,194
31
$3.16M 0.69%
128,349
-9,290
32
$1.4M 0.3%
8,138
+91
33
$1.4M 0.3%
10,840
-77
34
$1.08M 0.24%
11,328
-5,700
35
$979K 0.21%
14,368
-115
36
$970K 0.21%
45,037
+11,977
37
$899K 0.2%
9,781
-125
38
$863K 0.19%
4,864
+5
39
$581K 0.13%
14,744
40
$578K 0.13%
9,293
+2,965
41
$543K 0.12%
4,960
+1,395
42
$483K 0.11%
5,500
43
$458K 0.1%
2,876
-152
44
$422K 0.09%
3,892
-5,741
45
$407K 0.09%
4,173
46
$394K 0.09%
5,989
-1,099
47
$391K 0.09%
3,599
48
$376K 0.08%
7,000
49
$342K 0.07%
62,899
-186,339
50
$328K 0.07%
7,000
1
2
3