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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.13M
3
+$3.91M
4
MNST icon
Monster Beverage
MNST
+$3.76M
5
NKE icon
Nike
NKE
+$3.12M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.17M
4
UNP icon
Union Pacific
UNP
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.07%
11,360
52
$811K 0.07%
2,066
53
$795K 0.07%
1,576
+36
54
$775K 0.06%
1,814
55
$770K 0.06%
4,840
-185
56
$674K 0.06%
4,112
57
$629K 0.05%
6,670
58
$603K 0.05%
7,260
+290
59
$524K 0.04%
8,971
-2,534
60
$461K 0.04%
13,895
61
$457K 0.04%
54,964
+1,585
62
$449K 0.04%
3,817
-251
63
$411K 0.03%
7,654
+660
64
$407K 0.03%
2,203
65
$399K 0.03%
2,367
+59
66
$343K 0.03%
3,763
-10,000
67
$337K 0.03%
+4,863
68
$328K 0.03%
5,000
69
$325K 0.03%
502
-36
70
$311K 0.03%
101
71
$308K 0.03%
1,979
-747
72
$305K 0.03%
4,400
73
$305K 0.03%
4,870
74
$304K 0.03%
5,300
-13,996
75
$303K 0.03%
1,008
-1
1 2
3
4