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
$774M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.27M
3
+$7.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

1
+$6.64M
2
+$582K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$287K
5
XOM icon
Exxon Mobil
XOM
+$137K

Sector Composition

1 Financials 29.38%
2 Technology 23.22%
3 Communication Services 13.99%
4 Consumer Discretionary 13.67%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.24%
6,935
+75
27
$1.82M 0.24%
+24,827
28
$1.24M 0.16%
7,600
+1,780
29
$1.03M 0.13%
14,846
30
$827K 0.11%
9,440
+340
31
$710K 0.09%
2,066
+451
32
$707K 0.09%
1,415
33
$692K 0.09%
1,851
34
$555K 0.07%
25,566
-1,175
35
$329K 0.04%
2,074
36
$327K 0.04%
1,222
+9
37
$255K 0.03%
1,749
-478
38
$247K 0.03%
5,995
-3,315
39
$241K 0.03%
2,858
40
$237K 0.03%
4,048
+48
41
$233K 0.03%
4,260
42
$233K 0.03%
1,086
+85
43
$229K 0.03%
+604
44
$226K 0.03%
+895
45
$218K 0.03%
+2,500
46
– –
-7,900
47
– –
-2,608
48
– –
-7,055
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