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
$1.15B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.84M
3 +$1.58M
4
BAM icon
Brookfield Asset Management
BAM
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.53M

Top Sells

1 +$35.6M
2 +$28.6M
3 +$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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9,440
52
$943K 0.08%
14,473
53
$859K 0.07%
11,318
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54
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11,360
55
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56
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1,814
57
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58
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59
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60
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61
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62
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63
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880
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71
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72
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73
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74
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502
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75
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4,400
-18,500