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
$981M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.88M
3
+$2.11M
4
UL icon
Unilever
UL
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$2.2M
2
+$669K
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
SBUX icon
Starbucks
SBUX
+$344K

Sector Composition

1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.4%
+73,825
27
$3.52M 0.36%
53,330
28
$2.27M 0.23%
6,919
29
$1.76M 0.18%
10,740
+2,000
30
$1.75M 0.18%
27,932
+538
31
$1.3M 0.13%
+25,725
32
$1.25M 0.13%
9,360
33
$1.25M 0.13%
43,000
-23,000
34
$1.16M 0.12%
+55,000
35
$973K 0.1%
+9,440
36
$900K 0.09%
+11,360
37
$859K 0.09%
12,078
-1,000
38
$815K 0.08%
1,415
39
$815K 0.08%
2,066
40
$778K 0.08%
1,814
41
$752K 0.08%
4,592
+3,210
42
$728K 0.07%
+6,670
43
$709K 0.07%
3,674
+1,600
44
$591K 0.06%
4,225
45
$547K 0.06%
+1,400
46
$476K 0.05%
+9,820
47
$428K 0.04%
+510
48
$424K 0.04%
23,874
+11,249
49
$388K 0.04%
+24,990
50
$372K 0.04%
+5,300
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