SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+7.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.89M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.73%
Holding
63
New
11
Increased
18
Reduced
20
Closed
5

Top Buys

1
IBM icon
IBM
IBM
$1.76M
2
AIG.WS
American International Group, Inc.
AIG.WS
$1.38M
3
PB icon
Prosperity Bancshares
PB
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$794K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$727K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.82M
2
DELL
DELL INC
DELL
$1.44M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.15M
4
MDT icon
Medtronic
MDT
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$288K

Sector Composition

1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 0.17%
+3,051
New +$257K
K icon
52
Kellanova
K
$27.6B
$244K 0.16%
4,000
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$239K 0.16%
+3,637
New +$239K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$231K 0.15%
+4,000
New +$231K
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$353M
$205K 0.14%
35,250
-8,700
-20% -$50.6K
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
$83K 0.06%
+11,000
New +$83K
VVR icon
57
Invesco Senior Income Trust
VVR
$561M
$81K 0.05%
+16,100
New +$81K
ZAZA
58
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$35K 0.02%
+36,348
New +$35K
FNF icon
59
Fidelity National Financial
FNF
$16.3B
– –
-9,000
Closed -$239K
MDT icon
60
Medtronic
MDT
$119B
– –
-6,346
Closed -$338K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,087
Closed -$3.82M
SPRD
62
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-37,800
Closed -$1.15M
DELL
63
DELISTED
DELL INC
DELL
– –
-104,800
Closed -$1.44M
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