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
$1.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$697K
3
+$693K
4
MNST icon
Monster Beverage
MNST
+$579K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1
+$6.02M
2
+$890K
3
+$854K
4
MA icon
Mastercard
MA
+$826K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.06%
1,620
+44
52
$825K 0.06%
4,840
53
$812K 0.06%
7,451
-2,000
54
$791K 0.06%
4,112
55
$722K 0.05%
6,670
56
$716K 0.05%
12,010
-2,408
57
$606K 0.04%
9,873
+902
58
$472K 0.03%
582
+80
59
$463K 0.03%
2,209
+6
60
$400K 0.03%
13,895
61
$387K 0.03%
7,654
62
$381K 0.03%
4,870
63
$377K 0.03%
3,773
-44
64
$364K 0.03%
2,472
+12
65
$363K 0.03%
5,000
66
$359K 0.03%
1,015
+7
67
$358K 0.03%
101
68
$353K 0.03%
2,367
69
$330K 0.02%
1,841
70
$322K 0.02%
5,300
71
$319K 0.02%
4,400
72
$311K 0.02%
1,979
73
$311K 0.02%
2,000
74
$305K 0.02%
673
-38
75
$296K 0.02%
1,192
+7
1 2
3
4