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
$497M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$10.4M
4
SYF icon
Synchrony
SYF
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

1
+$6.04M
2
+$3.55M
3
+$2.81M
4
CHRW icon
C.H. Robinson
CHRW
+$2.31M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

1 Financials 34.89%
2 Technology 23.85%
3 Consumer Discretionary 13.42%
4 Communication Services 10.83%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.06%
3,100
-3,000
52
$285K 0.06%
10,000
53
$271K 0.05%
38,200
54
$259K 0.05%
2,224
55
$240K 0.05%
5,200
-962
56
$238K 0.05%
8,302
-7,716
57
– –
-10,000
58
– –
-7,969
59
– –
-5,452
60
– –
-6,083
61
– –
-6,124
62
– –
-5,000
63
– –
-9,990
64
– –
-5,547
65
– –
-8,465
66
– –
-4,507
67
– –
-6,242
68
– –
-4,464
69
– –
-3,448
70
– –
-64,200
71
– –
-4,306
72
– –
-9,000
1 2
3