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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.13M
3
+$3.91M
4
MNST icon
Monster Beverage
MNST
+$3.76M
5
NKE icon
Nike
NKE
+$3.12M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.17M
4
UNP icon
Union Pacific
UNP
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.15%
414,567
+36,998
27
$13.6M 1.13%
80,453
28
$9.32M 0.78%
100,705
29
$8.85M 0.74%
59,403
+613
30
$8.3M 0.69%
53,294
-82,209
31
$7.74M 0.64%
29,395
+72
32
$6.54M 0.54%
155,600
33
$6.02M 0.5%
64,279
+44,130
34
$5.76M 0.48%
33,641
-12,476
35
$4.66M 0.39%
52,471
+2,135
36
$3.68M 0.31%
73,825
37
$2.74M 0.23%
9,071
-30,350
38
$2.72M 0.23%
20,797
+27
39
$2.5M 0.21%
+124,486
40
$2.49M 0.21%
19,571
-46
41
$1.82M 0.15%
12,210
-4,315
42
$1.2M 0.1%
8,258
+743
43
$1.09M 0.09%
4,057
44
$1.02M 0.08%
1,898
-38
45
$998K 0.08%
3,085
-157
46
$973K 0.08%
9,451
-234
47
$957K 0.08%
17,527
+11,649
48
$953K 0.08%
9,440
49
$919K 0.08%
10,067
-2,450
50
$838K 0.07%
14,418
+1,295
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