SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
51
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52
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53
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54
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55
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56
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57
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-7,718
58
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59
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60
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61
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-38,173
62
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-13,860
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3