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
$638M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.72M
3
+$2.12M
4
V icon
Visa
V
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$450K
4
PEP icon
PepsiCo
PEP
+$290K
5
TJX icon
TJX Companies
TJX
+$279K

Sector Composition

1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.06%
4,654
52
$393K 0.06%
+13,486
53
$391K 0.06%
6,066
54
$389K 0.06%
7,346
-106
55
$382K 0.06%
3,177
+19
56
$368K 0.06%
+9,999
57
$363K 0.06%
+2,056
58
$357K 0.06%
+4,203
59
$350K 0.05%
+1,710
60
$347K 0.05%
+8,781
61
$340K 0.05%
2,311
+390
62
$326K 0.05%
5,314
+314
63
$308K 0.05%
3,481
+381
64
$295K 0.05%
2,204
65
$294K 0.05%
5,327
+127
66
$291K 0.05%
+9,200
67
$277K 0.04%
+1,344
68
$276K 0.04%
+2,935
69
$262K 0.04%
+674
70
$252K 0.04%
1,278
+300
71
$242K 0.04%
5,066
+882
72
$236K 0.04%
+6,432
73
$234K 0.04%
8,332
+10
74
$233K 0.04%
+636
75
$231K 0.04%
+2,760
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3
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