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

Top Buys

1
+$15.5M
2
+$12.2M
3
+$9.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Top Sells

1
+$5.84M
2
+$3.87M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
IBM icon
IBM
IBM
+$2.31M

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
– –
-6,083
58
– –
-10,000
59
– –
-6,124
60
– –
-5,000
61
– –
-9,990
62
– –
-5,547
63
– –
-8,465
64
– –
-4,507
65
– –
-6,242
66
– –
-4,464
67
– –
-3,448
68
– –
-64,200
69
– –
-4,306
70
– –
-9,000
71
– –
-7,969
72
– –
-5,452
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3