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
$628M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.28M
3
+$1.99M
4
BN icon
Brookfield
BN
+$1.84M
5
V icon
Visa
V
+$1.5M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Sector Composition

1 Financials 30.51%
2 Technology 22.11%
3 Communication Services 13.4%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.15%
5,820
+1,200
27
$769K 0.12%
14,846
+7,768
28
$693K 0.11%
1,415
29
$666K 0.11%
9,100
+60
30
$619K 0.1%
1,851
31
$575K 0.09%
26,741
+72
32
$496K 0.08%
+1,615
33
$426K 0.07%
7,055
34
$319K 0.05%
9,310
+12
35
$298K 0.05%
+2,227
36
$287K 0.05%
7,900
-100
37
$285K 0.05%
+2,074
38
$260K 0.04%
+1,213
39
$237K 0.04%
4,000
40
$219K 0.03%
+1,001
41
$210K 0.03%
+4,260
42
$205K 0.03%
2,858
43
$80K 0.01%
2,608
44
– –
-11,209
45
– –
-12,927
46
– –
-15,365
47
– –
-153,875
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