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
$1.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$697K
3
+$693K
4
MNST icon
Monster Beverage
MNST
+$579K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1
+$6.02M
2
+$890K
3
+$854K
4
MA icon
Mastercard
MA
+$826K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.09%
279,237
+6
27
$13.7M 1.01%
80,453
28
$9.47M 0.7%
100,705
29
$9.23M 0.68%
59,559
+156
30
$8.71M 0.64%
29,379
-16
31
$8.34M 0.62%
53,213
-81
32
$6.44M 0.48%
33,467
-174
33
$6.28M 0.46%
155,600
34
$4.55M 0.34%
48,469
-4,002
35
$4.09M 0.3%
73,825
36
$3.15M 0.23%
9,078
+7
37
$2.9M 0.21%
20,783
-14
38
$2.9M 0.21%
19,093
-478
39
$2.68M 0.2%
124,593
+107
40
$1.86M 0.14%
12,785
+575
41
$1.41M 0.1%
8,279
+21
42
$1.19M 0.09%
3,085
43
$1.19M 0.09%
17,527
44
$1.17M 0.09%
4,057
45
$1.11M 0.08%
1,903
+5
46
$1.1M 0.08%
2,319
+505
47
$1.08M 0.08%
9,440
48
$926K 0.07%
9,642
-425
49
$902K 0.07%
2,066
50
$900K 0.07%
11,360
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