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
$638M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.72M
3
+$2.12M
4
V icon
Visa
V
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$450K
4
PEP icon
PepsiCo
PEP
+$290K
5
TJX icon
TJX Companies
TJX
+$279K

Sector Composition

1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.5%
59,402
-290
27
$2.71M 0.42%
76,862
+6,382
28
$2.43M 0.38%
40,941
-1,500
29
$2.12M 0.33%
+77,529
30
$1.95M 0.31%
8,941
+794
31
$1.88M 0.29%
25,556
+9,784
32
$1.83M 0.29%
+9,763
33
$1.54M 0.24%
52,205
-65
34
$1.01M 0.16%
7,270
+3,978
35
$987K 0.15%
11,776
+5,000
36
$974K 0.15%
7,827
-900
37
$936K 0.15%
+49,524
38
$699K 0.11%
+17,000
39
$661K 0.1%
9,476
-46
40
$645K 0.1%
+3,896
41
$614K 0.1%
8,543
42
$592K 0.09%
8,840
+4,600
43
$541K 0.08%
6,245
+2,469
44
$504K 0.08%
6,144
+755
45
$502K 0.08%
+5,440
46
$466K 0.07%
1,415
47
$455K 0.07%
4,972
+1,524
48
$416K 0.07%
4,259
+1,759
49
$405K 0.06%
7,055
+55
50
$403K 0.06%
+7,196
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