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
$1.15B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.84M
3
+$1.58M
4
BAM icon
Brookfield Asset Management
BAM
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.53M

Top Sells

1
+$35.6M
2
+$28.6M
3
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.19%
279,105
27
$12.8M 1.11%
198,454
+297
28
$11.8M 1.03%
361,404
+47,146
29
$11.6M 1.01%
39,421
+44
30
$9.79M 0.85%
100,705
31
$9.37M 0.81%
58,790
32
$8.22M 0.71%
29,405
-14,223
33
$7.33M 0.64%
44,452
-113
34
$6.94M 0.6%
155,600
35
$5.62M 0.49%
54,417
-39
36
$4.11M 0.36%
52,461
-200
37
$3.69M 0.32%
73,825
38
$3.11M 0.27%
17,150
+113
39
$2.29M 0.2%
12,298
-58,694
40
$2.15M 0.19%
20,770
41
$1.89M 0.16%
21,705
42
$1.72M 0.15%
20,140
-18
43
$1.49M 0.13%
19,301
44
$1.45M 0.13%
13,763
45
$1.3M 0.11%
12,437
+16
46
$1.06M 0.09%
3,242
+141
47
$1.03M 0.09%
9,685
48
$981K 0.09%
4,057
49
$980K 0.09%
7,520
-101,184
50
$977K 0.08%
84,862
-242,115
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