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
$229M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.57M
3
+$4.51M
4
AVP
Avon Products, Inc.
AVP
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$10.6M
2
+$5.49M
3
+$5.19M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.06M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.47M

Sector Composition

1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-716
52
– –
-168,326
53
– –
-67,556
1 2
3