SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.29M
3
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

1
+$4.68M
2
+$4.57M
3
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.05%
11,670
-49
52
$767K 0.05%
+20,000
53
$766K 0.05%
+4,205
54
$729K 0.04%
6,670
55
$725K 0.04%
5,394
+2,200
56
$592K 0.03%
802
+244
57
$585K 0.03%
101
58
$582K 0.03%
5,402
59
$573K 0.03%
+2,318
60
$548K 0.03%
+3,700
61
$545K 0.03%
6,885
62
$543K 0.03%
5,000
63
$537K 0.03%
1,689
+25
64
$527K 0.03%
502
65
$513K 0.03%
+2,762
66
$503K 0.03%
3,512
+1,170
67
$498K 0.03%
3,125
68
$497K 0.03%
4,927
+1,998
69
$491K 0.03%
5,043
+673
70
$483K 0.03%
5,590
71
$473K 0.03%
857
+5
72
$466K 0.03%
2,000
73
$453K 0.03%
6,528
74
$439K 0.03%
3,227
+1,200
75
$377K 0.02%
996
1 2
3
4 5