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
$527M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.57M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
CTSH icon
Cognizant
CTSH
+$1.47M

Top Sells

1
+$8.68M
2
+$1.68M
3
+$584K
4
ORCL icon
Oracle
ORCL
+$432K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.97%
96,393
-2,509
27
$2.89M 0.55%
61,151
-12,342
28
$2.51M 0.48%
31,990
-875
29
$2.32M 0.44%
44,335
-4,721
30
$1.94M 0.37%
66,919
-5,674
31
$1.75M 0.33%
+19,159
32
$1.69M 0.32%
8,138
33
$1.54M 0.29%
11,058
34
$1.14M 0.22%
45,090
-325
35
$1.1M 0.21%
14,378
+5
36
$1.08M 0.2%
8,727
-50
37
$840K 0.16%
7,663
-118
38
$776K 0.15%
15,688
+8
39
$564K 0.11%
8,543
40
$515K 0.1%
5,500
41
$502K 0.1%
+1,866
42
$476K 0.09%
5,389
43
$466K 0.09%
4,173
44
$425K 0.08%
7,000
45
$391K 0.07%
2,698
-42
46
$354K 0.07%
2,850
47
$285K 0.05%
5,000
48
$264K 0.05%
5,200
49
$250K 0.05%
+4,620
50
$239K 0.05%
8,312
1
2
3