SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$15.4M
3
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.32%
103,144
+3,529
27
$15.9M 0.86%
+193,433
28
$13.3M 0.72%
489,802
-84,061
29
$7.28M 0.4%
21,075
+490
30
$6.19M 0.34%
42,850
-628
31
$6.09M 0.33%
23,919
-7,062
32
$5.66M 0.31%
23,278
+721
33
$3.92M 0.21%
17,833
+1,547
34
$3.07M 0.17%
7,581
-29
35
$2.33M 0.13%
7,376
-2,468
36
$2.26M 0.12%
3,386
+10
37
$1.9M 0.1%
6,746
+89
38
$1.63M 0.09%
8,716
-942
39
$1.58M 0.09%
2,574
+120
40
$1.25M 0.07%
46,387
+602
41
$1.22M 0.07%
7,671
+647
42
$1.2M 0.07%
8,524
+578
43
$1.14M 0.06%
2,669
44
$1.12M 0.06%
6,054
+298
45
$1.1M 0.06%
13,160
+153
46
$938K 0.05%
5,511
+117
47
$866K 0.05%
4,076
48
$784K 0.04%
1,764
+75
49
$751K 0.04%
4,630
+425
50
$729K 0.04%
2,211
+1,397
1
2
3 4 5