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
$1.6B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.11M
3
+$1.71M
4
JNPR
Juniper Networks
JNPR
+$1.61M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.33M

Top Sells

1
+$9.03M
2
+$6.08M
3
+$1.44M
4
V icon
Visa
V
+$1.39M
5
MNST icon
Monster Beverage
MNST
+$1.3M

Sector Composition

1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.71%
302,731
+42,945
27
$7.46M 0.47%
29,772
-1,676
28
$5.73M 0.36%
47,424
-210
29
$4.6M 0.29%
73,836
30
$4.03M 0.25%
21,300
-3,714
31
$3.35M 0.21%
15,249
-3,289
32
$3M 0.19%
5,112
-78
33
$2.9M 0.18%
7,467
-150
34
$2.18M 0.14%
9,082
-627
35
$1.74M 0.11%
46,263
+35,252
36
$1.68M 0.11%
23,983
+14,532
37
$1.24M 0.08%
1,610
-131
38
$1.24M 0.08%
4,757
-129
39
$1.22M 0.08%
9,080
+1,496
40
$1.15M 0.07%
9,190
41
$1.11M 0.07%
2,069
42
$1.03M 0.06%
11,360
43
$931K 0.06%
5,400
-650
44
$865K 0.05%
3,720
+8
45
$772K 0.05%
6,697
46
$721K 0.05%
1,426
-149
47
$685K 0.04%
6,885
-282
48
$648K 0.04%
10,400
-1,270
49
$598K 0.04%
1,170
+17
50
$524K 0.03%
3,125
1
2
3 4