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
$1.6B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.11M
3
+$1.71M
4
JNPR
Juniper Networks
JNPR
+$1.61M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.33M

Top Sells

1
+$9.03M
2
+$6.08M
3
+$1.44M
4
V icon
Visa
V
+$1.39M
5
MNST icon
Monster Beverage
MNST
+$1.3M

Sector Composition

1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.03%
4,826
-766
52
$518K 0.03%
505
53
$507K 0.03%
102
-1
54
$484K 0.03%
5,000
55
$474K 0.03%
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-311
56
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2,000
57
$444K 0.03%
759
-204
58
$440K 0.03%
1,090
-117
59
$416K 0.03%
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60
$399K 0.03%
2,756
61
$392K 0.02%
3,194
62
$381K 0.02%
6,428
63
$380K 0.02%
5,300
64
$365K 0.02%
909
-1
65
$339K 0.02%
2,342
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66
$334K 0.02%
1,850
67
$330K 0.02%
4,378
-11,649
68
$326K 0.02%
1,340
69
$325K 0.02%
792
70
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1,651
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71
$316K 0.02%
4,370
72
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996
73
$314K 0.02%
1,085
-137
74
$307K 0.02%
19,159
75
$290K 0.02%
9,400
1 2
3
4