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
$428M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.23M
3
+$7.77M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
T icon
AT&T
T
+$860K

Top Sells

1
+$2.49M
2
+$2.18M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.87M
5
CHRW icon
C.H. Robinson
CHRW
+$862K

Sector Composition

1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
6,243
+188
52
$488K 0.11%
9,379
+379
53
$438K 0.1%
10,016
-16
54
$416K 0.1%
+7,300
55
$402K 0.09%
9,000
56
$395K 0.09%
+7,000
57
$392K 0.09%
16,018
58
$389K 0.09%
4,056
-55
59
$363K 0.08%
6,124
-123
60
$360K 0.08%
6,000
61
$337K 0.08%
5,152
62
$334K 0.08%
4,607
+143
63
$328K 0.08%
+6,856
64
$322K 0.08%
3,209
+1,126
65
$306K 0.07%
4,801
+1
66
$271K 0.06%
4,350
67
$268K 0.06%
6,167
+162
68
$258K 0.06%
20,348
-350
69
$233K 0.05%
+8,465
70
$233K 0.05%
38,200
71
$233K 0.05%
+2,224
72
$220K 0.05%
+10,000
73
$216K 0.05%
4,000
74
$214K 0.05%
+5,000
75
$149K 0.03%
+2,313
1 2
3
4