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
$511M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15M
3
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
5
BN icon
Brookfield
BN
+$3.87M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$9.53M
4
PEP icon
PepsiCo
PEP
+$7.39M
5
CTSH icon
Cognizant
CTSH
+$6.47M

Sector Composition

1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.05%
5,000
-314
52
$245K 0.05%
1,837
-219
53
$243K 0.05%
2,204
54
$230K 0.05%
5,200
-127
55
$221K 0.04%
3,058
-119
56
$220K 0.04%
4,989
-1,155
57
$214K 0.04%
1,344
58
$212K 0.04%
4,654
59
$111K 0.02%
2,809
60
$64K 0.01%
2,651
61
– –
-4,259
62
– –
-3,481
63
– –
-423
64
– –
-7,196
65
– –
-114,957
66
– –
-1,255
67
– –
-5,066
68
– –
-1,224
69
– –
-2,760
70
– –
-8,332
71
– –
-2,799
72
– –
-636
73
– –
-17,000
74
– –
-13,486
75
– –
-674
1 2
3
4