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
$1.44B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$8.39M
4
JNPR
Juniper Networks
JNPR
+$8.05M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.49%
33,285
-182
27
$5.32M 0.37%
48,360
-186
28
$4.32M 0.3%
73,836
+1,011
29
$4.29M 0.3%
23,526
+2,221
30
$3.75M 0.26%
6,890
-390
31
$3.15M 0.22%
16,314
-1,279
32
$3.12M 0.22%
9,057
33
$1.67M 0.12%
8,279
34
$1.6M 0.11%
1,763
+160
35
$1.53M 0.11%
4,886
+70
36
$1.36M 0.09%
21,332
-258,800
37
$1.04M 0.07%
9,190
38
$1.03M 0.07%
2,069
39
$1M 0.07%
11,360
40
$980K 0.07%
16,027
-1,500
41
$957K 0.07%
7,750
+2,000
42
$922K 0.06%
7,451
43
$858K 0.06%
14,451
-1,658
44
$840K 0.06%
3,712
45
$796K 0.06%
1,563
-83
46
$714K 0.05%
6,697
+27
47
$695K 0.05%
8,930
-421
48
$584K 0.04%
3,000
49
$526K 0.04%
1,043
+236
50
$519K 0.04%
4,113
-8,672
1
2
3 4