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
$249M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.61M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$796K
5
UL icon
Unilever
UL
+$765K

Top Sells

1
+$5.47M
2
+$5.04M
3
+$1.16M
4
MO icon
Altria Group
MO
+$1.13M
5
BUD icon
AB InBev
BUD
+$225K

Sector Composition

1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,100
1 2
3