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
$1.22B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.7M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
5
PG icon
Procter & Gamble
PG
+$23.2M

Top Sells

1
+$52.2M
2
+$9.59M
3
+$8.88M
4
INTU icon
Intuit
INTU
+$8.07M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Sector Composition

1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.13%
22,900
+18,500
52
$1.24M 0.1%
+30,000
53
$1.23M 0.1%
12,421
-85
54
$1.18M 0.1%
+19,700
55
$1.12M 0.09%
+16,950
56
$1.07M 0.09%
9,685
-155
57
$1.07M 0.09%
4,057
58
$1.06M 0.09%
+3,101
59
$952K 0.08%
14,473
-996
60
$952K 0.08%
9,440
61
$873K 0.07%
+11,154
62
$834K 0.07%
1,573
-28
63
$829K 0.07%
+11,634
64
$776K 0.06%
11,360
65
$754K 0.06%
2,061
-241
66
$726K 0.06%
2,066
67
$712K 0.06%
13,895
68
$704K 0.06%
+4,765
69
$694K 0.06%
1,814
70
$651K 0.05%
+7,000
71
$631K 0.05%
6,670
72
$626K 0.05%
+6,655
73
$572K 0.05%
+4,315
74
$556K 0.05%
+2,672
75
$512K 0.04%
+4,112
1 2
3
4 5