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
$452M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.9M
3
+$3.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.11M
5
SYF icon
Synchrony
SYF
+$2.63M

Top Sells

1
+$13.8M
2
+$1.1M
3
+$929K
4
BAC icon
Bank of America
BAC
+$810K
5
AXP icon
American Express
AXP
+$483K

Sector Composition

1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.11%
10,378
+999
52
$484K 0.11%
4,306
+250
53
$447K 0.1%
5,547
-865
54
$443K 0.1%
16,018
55
$430K 0.1%
10,000
-16
56
$426K 0.09%
6,124
57
$417K 0.09%
9,000
58
$390K 0.09%
7,000
59
$374K 0.08%
3,565
+356
60
$371K 0.08%
6,083
+83
61
$350K 0.08%
10,000
62
$332K 0.07%
4,800
-1
63
$327K 0.07%
5,452
+300
64
$302K 0.07%
4,464
-143
65
$283K 0.06%
4,507
+157
66
$270K 0.06%
6,162
-5
67
$264K 0.06%
38,200
68
$263K 0.06%
+3,448
69
$252K 0.06%
+2,960
70
$241K 0.05%
8,465
71
$236K 0.05%
2,224
72
$215K 0.05%
5,000
73
– –
-20,348
74
– –
-2,313
75
– –
-7,300
1 2
3
4