SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.29M
3
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

1
+$4.68M
2
+$4.57M
3
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.91%
573,863
+29,036
27
$13.1M 0.77%
328,528
-7,749
28
$6.42M 0.38%
20,585
+19,063
29
$6.36M 0.37%
30,981
-264
30
$5.37M 0.32%
43,478
-248
31
$4.52M 0.27%
72,825
32
$3.98M 0.23%
22,557
+819
33
$3.57M 0.21%
16,286
+98
34
$2.85M 0.17%
9,844
+93
35
$2.79M 0.16%
7,610
36
$2.09M 0.12%
3,376
-100
37
$2.03M 0.12%
177,000
38
$1.86M 0.11%
6,657
+1,730
39
$1.53M 0.09%
9,658
+191
40
$1.39M 0.08%
2,454
-22
41
$1.26M 0.07%
45,785
-478
42
$1.23M 0.07%
1,576
43
$1.14M 0.07%
9,190
44
$1.04M 0.06%
13,007
+3,556
45
$1.03M 0.06%
11,360
46
$1.02M 0.06%
2,669
47
$1.01M 0.06%
7,946
+22
48
$989K 0.06%
+7,024
49
$879K 0.05%
5,756
+3,000
50
$867K 0.05%
+4,076
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