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
$1.55B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.9M
3
+$7.4M
4
PYPL icon
PayPal
PYPL
+$6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.83M

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Sector Composition

1 Financials 36.98%
2 Technology 33.6%
3 Consumer Discretionary 9.53%
4 Communication Services 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.47%
31,448
-1,837
27
$5.6M 0.36%
47,634
-726
28
$4.6M 0.3%
73,836
29
$4.15M 0.27%
25,014
+1,488
30
$3.45M 0.22%
18,538
+2,224
31
$3.09M 0.2%
7,617
-1,440
32
$2.98M 0.19%
5,190
-1,700
33
$2.05M 0.13%
9,709
+1,430
34
$1.57M 0.1%
4,886
35
$1.54M 0.1%
1,741
-22
36
$1.16M 0.07%
16,027
37
$1.14M 0.07%
9,190
38
$1.09M 0.07%
2,069
39
$1.04M 0.07%
11,360
40
$926K 0.06%
6,050
+4,050
41
$921K 0.06%
7,584
-166
42
$921K 0.06%
1,575
+12
43
$839K 0.05%
11,670
-9,662
44
$838K 0.05%
3,712
45
$814K 0.05%
7,167
-284
46
$783K 0.05%
6,697
47
$688K 0.04%
+744
48
$656K 0.04%
5,592
+1,793
49
$567K 0.04%
4,040
-73
50
$563K 0.04%
+1,153
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