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
$511M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15M
3
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
5
BN icon
Brookfield
BN
+$3.87M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$9.53M
4
PEP icon
PepsiCo
PEP
+$7.39M
5
CTSH icon
Cognizant
CTSH
+$6.47M

Sector Composition

1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.33%
8,941
27
$1.65M 0.32%
26,004
+448
28
$1.47M 0.29%
51,120
-8,282
29
$1.16M 0.23%
33,604
-7,337
30
$1.12M 0.22%
50,696
-1,509
31
$998K 0.2%
47,019
-29,843
32
$725K 0.14%
7,440
+2,000
33
$580K 0.11%
6,775
-1,052
34
$513K 0.1%
8,840
35
$507K 0.1%
4,187
-78,737
36
$477K 0.09%
+1,851
37
$450K 0.09%
1,415
38
$427K 0.08%
5,825
-420
39
$412K 0.08%
8,543
40
$399K 0.08%
4,972
41
$380K 0.07%
6,776
-5,000
42
$352K 0.07%
9,289
-187
43
$344K 0.07%
7,055
44
$336K 0.07%
6,066
45
$331K 0.06%
6,852
-494
46
$292K 0.06%
+8,205
47
$290K 0.06%
7,683
-1,098
48
$289K 0.06%
3,211
-4,059
49
$285K 0.06%
12,000
+2,800
50
$268K 0.05%
2,353
+42
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