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
$1.55B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.9M
3
+$7.4M
4
PYPL icon
PayPal
PYPL
+$6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.83M

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Sector Composition

1 Financials 36.98%
2 Technology 33.6%
3 Consumer Discretionary 9.53%
4 Communication Services 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.04%
963
-80
52
$541K 0.03%
3,125
53
$534K 0.03%
9,451
-5,000
54
$529K 0.03%
11,011
+631
55
$480K 0.03%
505
-6
56
$452K 0.03%
5,000
57
$448K 0.03%
5,300
58
$447K 0.03%
2,756
+756
59
$434K 0.03%
103
-1
60
$431K 0.03%
+3,194
61
$413K 0.03%
2,000
62
$382K 0.02%
+5,590
63
$372K 0.02%
1,222
-40
64
$357K 0.02%
4,370
-320
65
$342K 0.02%
6,428
66
$342K 0.02%
910
-455
67
$340K 0.02%
2,308
68
$327K 0.02%
+1,850
69
$319K 0.02%
516
70
$316K 0.02%
1,207
+192
71
$314K 0.02%
2,016
+39
72
$312K 0.02%
+9,400
73
$309K 0.02%
1,808
74
$304K 0.02%
792
75
$303K 0.02%
+19,159
1 2
3
4