SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.51M
3
+$2.26M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.03M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.15M

Top Sells

1
+$3.68M
2
+$82.3K
3
+$25.6K
4
MMM icon
3M
MMM
+$11.8K

Sector Composition

1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
15,764
52
$235K 0.17%
4,260
-1,491
53
– –
-107,618
1 2
3