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
$459M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.32M
3
+$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$8.06M
2
+$4.08M
3
+$1.01M
4
PM icon
Philip Morris
PM
+$881K
5
USB icon
US Bancorp
USB
+$631K

Sector Composition

1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.06%
+5,288
52
$285K 0.06%
3,100
53
$246K 0.05%
5,200
54
$243K 0.05%
3,240
+260
55
$221K 0.05%
34,160
-4,040
56
$204K 0.04%
8,302
57
$203K 0.04%
+2,785
58
– –
-10,000
59
– –
-2,224
60
– –
-4,800
1 2
3