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
$981M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.88M
3
+$2.11M
4
UL icon
Unilever
UL
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$2.2M
2
+$669K
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
SBUX icon
Starbucks
SBUX
+$344K

Sector Composition

1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.04%
+4,885
52
$359K 0.04%
+1,555
53
$354K 0.04%
6,017
+8
54
$345K 0.04%
+1,510
55
$337K 0.03%
+5,100
56
$329K 0.03%
16,121
-3,773
57
$326K 0.03%
+5,996
58
$326K 0.03%
604
59
$320K 0.03%
1,143
60
$313K 0.03%
2,136
-91
61
$309K 0.03%
+2,071
62
$307K 0.03%
5,575
-776
63
$301K 0.03%
+2,000
64
$301K 0.03%
+1,778
65
$299K 0.03%
+3,522
66
$295K 0.03%
+1,619
67
$290K 0.03%
2,858
68
$265K 0.03%
1,100
+4
69
$263K 0.03%
+1,758
70
$258K 0.03%
+1,815
71
$256K 0.03%
+4,400
72
$254K 0.03%
+5,300
73
$249K 0.03%
+105
74
$249K 0.03%
+4,380
75
$244K 0.02%
+12,700
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