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
$952M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$2.12M
4
PPC icon
Pilgrim's Pride
PPC
+$1.46M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$943K

Top Sells

1
+$6.69M
2
+$512K
3
+$308K
4
NXPI icon
NXP Semiconductors
NXPI
+$242K
5
MRK icon
Merck
MRK
+$216K

Sector Composition

1 Financials 28.73%
2 Technology 21.59%
3 Communication Services 15.57%
4 Consumer Discretionary 14.79%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.23%
6,919
-14
27
$1.93M 0.2%
27,394
+415
28
$1.5M 0.16%
8,740
-2,980
29
$1.46M 0.15%
+66,000
30
$1.46M 0.15%
30,298
+19,530
31
$1.14M 0.12%
9,360
32
$939K 0.1%
13,078
-4,284
33
$829K 0.09%
1,415
34
$813K 0.09%
2,066
35
$777K 0.08%
1,814
36
$570K 0.06%
4,225
37
$432K 0.05%
19,894
-1,038
38
$398K 0.04%
2,074
39
$379K 0.04%
6,009
+7
40
$370K 0.04%
2,227
41
$346K 0.04%
+6,351
42
$331K 0.03%
1,143
43
$316K 0.03%
5,648
+1,600
44
$301K 0.03%
+12,625
45
$299K 0.03%
2,858
46
$296K 0.03%
604
47
$280K 0.03%
2,500
48
$253K 0.03%
1,096
+5
49
$225K 0.02%
783
50
$215K 0.02%
+1,382
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