SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$15.4M
3
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.04%
10,997
-673
52
$716K 0.04%
3,094
+332
53
$705K 0.04%
20,628
+628
54
$651K 0.04%
887
+85
55
$650K 0.04%
5,489
+489
56
$644K 0.04%
4,146
+634
57
$604K 0.03%
5,353
-49
58
$578K 0.03%
2,218
-100
59
$562K 0.03%
3,700
60
$532K 0.03%
3,463
+338
61
$520K 0.03%
866
+9
62
$485K 0.03%
5,590
63
$445K 0.02%
3,319
+92
64
$432K 0.02%
8,571
+886
65
$421K 0.02%
2,122
66
$421K 0.02%
3,506
+6
67
$413K 0.02%
996
68
$405K 0.02%
5,362
+62
69
$403K 0.02%
1,325
+107
70
$389K 0.02%
1,912
+116
71
$388K 0.02%
4,617
-2,268
72
$378K 0.02%
4,728
-24
73
$375K 0.02%
1,340
74
$368K 0.02%
400
75
$360K 0.02%
11,500
1 2
3
4 5