SFG
Sather Financial Group Portfolio holdings
AUM $1.53B
This Quarter Return
-2.04%
1 Year Return
+9.37%
3 Year Return
+36.11%
5 Year Return
+158.12%
10 Year Return
+271.19%
AUM
$1.53B
AUM Growth
-$64.5M (-4%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 | $12.5M | |
| 2 | $8.4M | |
| 3 | $6.06M | |
| 4 | $4.29M | |
| 5 | $4M |
Top Sells
| 1 | $10.7M | |
| 2 | $7.74M | |
| 3 | $5.59M | |
| 4 | $4.23M | |
| 5 | $3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.03% | 3,125 | – | – | |||
| $482K | 0.03% | 5,000 | – | – | |||
| $475K | 0.03% | 502 -3 | -0.6% | -$2.84K | |||
| $465K | 0.03% | 101 -1 | -1% | -$4.61K | |||
| $457K | 0.03% | 2,756 | – | – | |||
| $431K | 0.03% | 1,664 +574 | +53% | +$149K | |||
| $424K | 0.03% | 2,000 | – | – | |||
| $422K | 0.03% | 3,194 | – | – | |||
| $403K | 0.03% | 6,528 +100 | +2% | +$6.17K | |||
| $401K | 0.03% | 5,590 | – | – | |||
| $400K | 0.03% | 852 -318 | -27% | -$149K | |||
| $393K | 0.03% | +11,500 | New | +$393K | |||
| $392K | 0.03% | 2,342 | – | – | |||
| $380K | 0.02% | 1,218 +133 | +12% | +$41.5K | |||
| $376K | 0.02% | 5,300 | – | – | |||
| $351K | 0.02% | +9,843 | New | +$351K | |||
| $342K | 0.02% | +3,727 | New | +$342K | |||
| $330K | 0.02% | 19,159 | – | – | |||
| $330K | 0.02% | 11,674 +1 | +0% | +$28 | |||
| $322K | 0.02% | 558 -201 | -26% | -$116K | |||
| $320K | 0.02% | 1,651 | – | – | |||
| $318K | 0.02% | 4,370 | – | – | |||
| $312K | 0.02% | 4,378 | – | – | |||
| $308K | 0.02% | 1,850 | – | – | |||
| $307K | 0.02% | 2,929 -800 | -21% | -$83.8K |
