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
$236M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.21M
3
+$7.64M
4
QCOM icon
Qualcomm
QCOM
+$5.74M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.24M

Top Sells

1
+$6.97M
2
+$3.36M
3
+$1.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.07M
5
AIG icon
American International
AIG
+$999K

Sector Composition

1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
20,000
-20,000
52
– –
-311,242
53
– –
-4,000
1 2
3