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
$192M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.81M
3
+$5.29M
4
COF.WS
Capital One Financial Corp
COF.WS
+$5.09M
5
PETM
PETSMART INC
PETM
+$4.09M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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-95,125
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