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
$1.22B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.7M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
5
PG icon
Procter & Gamble
PG
+$23.2M

Top Sells

1
+$52.2M
2
+$9.59M
3
+$8.88M
4
INTU icon
Intuit
INTU
+$8.07M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Sector Composition

1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.5%
74,033
+1,589
27
$14.6M 1.2%
108,704
+101,538
28
$14.5M 1.2%
+80,453
29
$13.2M 1.08%
+279,105
30
$13M 1.07%
198,157
-398
31
$12.4M 1.02%
39,377
+30,452
32
$11.7M 0.96%
70,992
+67,992
33
$11.5M 0.95%
43,628
+42,223
34
$10.2M 0.84%
+100,705
35
$9.5M 0.78%
58,790
+56,777
36
$9.01M 0.74%
+314,258
37
$7.11M 0.58%
+155,600
38
$6.61M 0.54%
76,037
+73,880
39
$5.79M 0.48%
44,565
+12,723
40
$5.3M 0.44%
7,481
+6,979
41
$4.57M 0.38%
54,456
+33,252
42
$4.19M 0.34%
52,661
43
$3.63M 0.3%
+326,977
44
$3.57M 0.29%
73,825
45
$3.04M 0.25%
17,037
+13,340
46
$2.08M 0.17%
+21,705
47
$1.84M 0.15%
13,763
+10,000
48
$1.83M 0.15%
20,770
+3,695
49
$1.61M 0.13%
19,301
+13,661
50
$1.54M 0.13%
20,158
-357
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