SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.4M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$912K

Top Sells

1
+$6.79M
2
+$2.15M
3
+$1.57M
4
CLB icon
Core Laboratories
CLB
+$359K
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Financials 31.35%
2 Technology 29.69%
3 Consumer Staples 13.8%
4 Industrials 6.59%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.12%
+3,245
52
$390K 0.11%
+10,032
53
$373K 0.11%
4,350
-95
54
$363K 0.1%
+8,247
55
$349K 0.1%
+5,712
56
$346K 0.1%
+4,200
57
$340K 0.1%
+4,111
58
$334K 0.1%
+4,464
59
$323K 0.09%
+7,205
60
$292K 0.08%
+6,000
61
$266K 0.08%
+8,500
62
$255K 0.07%
4,800
63
$242K 0.07%
38,200
64
$221K 0.06%
+2,083
65
$220K 0.06%
+4,488
66
– –
-3,012
67
– –
-172,154
68
– –
-27,494
1 2
3