SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.68M
3 +$2.06M
4
PPC icon
Pilgrim's Pride
PPC
+$1.57M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$938K

Top Sells

1 +$6.29M
2 +$495K
3 +$320K
4
NXPI icon
NXP Semiconductors
NXPI
+$236K
5
MRK icon
Merck
MRK
+$216K

Sector Composition

1 Financials 28.73%
2 Technology 21.59%
3 Communication Services 15.57%
4 Consumer Discretionary 14.79%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.02%
3,860
52
-2,934