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
$221M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.9M
3
+$4.9M
4
LO
LORILLARD INC COM STK
LO
+$4.87M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M

Top Sells

1
+$1.71M
2
+$441K
3
+$334K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$320K
5
CHRW icon
C.H. Robinson
CHRW
+$279K

Sector Composition

1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,635
52
– –
-100,118
1 2
3