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
$1.44B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$8.39M
4
JNPR
Juniper Networks
JNPR
+$8.05M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.04%
3,125
-106,254
52
$499K 0.03%
4,690
53
$498K 0.03%
1,365
54
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10,380
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55
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56
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5,000
57
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2,000
58
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7,047
59
$412K 0.03%
104
60
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511
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61
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7,071
62
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5,300
63
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64
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1,998
65
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66
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1,262
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67
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71
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72
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516
73
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74
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2,000
75
$253K 0.02%
996
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3
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