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
$527M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.57M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
CTSH icon
Cognizant
CTSH
+$1.47M

Top Sells

1
+$8.68M
2
+$1.68M
3
+$584K
4
ORCL icon
Oracle
ORCL
+$432K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.04%
4,146
52
$225K 0.04%
3,100
53
$218K 0.04%
34,160
54
$202K 0.04%
973
-1,696
55
– –
-131,850
56
– –
-62,899
1 2
3