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
$401M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$313K
3
+$297K
4
SU icon
Suncor Energy
SU
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$4.65M
2
+$3.63M
3
+$487K
4
BAC icon
Bank of America
BAC
+$328K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.1%
4,111
52
$415K 0.1%
9,000
53
$374K 0.09%
5,152
-230
54
$343K 0.09%
6,247
55
$342K 0.09%
6,000
56
$338K 0.08%
4,350
57
$336K 0.08%
4,464
58
$320K 0.08%
4,800
59
$313K 0.08%
+8,112
60
$276K 0.07%
6,005
61
$241K 0.06%
+6,572
62
$224K 0.06%
2,083
63
$219K 0.05%
38,200
64
$210K 0.05%
4,000
-500
65
$161K 0.04%
20,698
-28,102
66
– –
-47,071
67
– –
-102,550
1 2
3