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
$970K 0.08%
9,440
52
$943K 0.08%
14,473
53
$859K 0.07%
11,318
-316
54
$812K 0.07%
11,360
55
$777K 0.07%
2,066
56
$743K 0.06%
1,814
57
$723K 0.06%
2,106
+45
58
$723K 0.06%
1,529
-44
59
$645K 0.06%
6,670
60
$621K 0.05%
4,112
61
$567K 0.05%
13,895
62
$529K 0.05%
2,726
63
$524K 0.05%
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64
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53,379
65
$459K 0.04%
11,795
66
$454K 0.04%
7,080
67
$446K 0.04%
4,068
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68
$421K 0.04%
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69
$416K 0.04%
880
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70
$391K 0.03%
9,638
71
$377K 0.03%
2,308
72
$366K 0.03%
6,994
-2
73
$362K 0.03%
5,878
74
$336K 0.03%
502
-6,979
75
$307K 0.03%
4,400
-18,500
1 2
3
4 5