SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.53M
3
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
AIG icon
American International
AIG
+$318K

Top Sells

1
+$1.03M
2
+$794K
3
+$650K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$469K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 23.74%
3 Technology 21.39%
4 Consumer Discretionary 5.45%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.13%
4,000
52
$80K 0.05%
16,100
53
$27K 0.02%
3,635
54
– –
-4,682
55
– –
-9,690
56
– –
-9,237
57
– –
-4,062
58
– –
-6,102
59
– –
-3,637
60
– –
-11,000
1 2
3