SFG
Sather Financial Group Portfolio holdings
AUM $1.53B
This Quarter Return
-2.04%
1 Year Return
+9.37%
3 Year Return
+36.11%
5 Year Return
+158.12%
10 Year Return
+271.19%
AUM
$1.53B
AUM Growth
-$64.5M (-4%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 | $12.5M | |
| 2 | $8.4M | |
| 3 | $6.06M | |
| 4 | $4.29M | |
| 5 | $4M |
Top Sells
| 1 | $10.7M | |
| 2 | $7.74M | |
| 3 | $5.59M | |
| 4 | $4.23M | |
| 5 | $3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.02% | 1,796 +266 | +17% | +$45.4K | |||
| $298K | 0.02% | 1,340 | – | – | |||
| $294K | 0.02% | 792 | – | – | |||
| $290K | 0.02% | 9,400 | – | – | |||
| $280K | 0.02% | 2,000 -3,400 | -63% | -$475K | |||
| $269K | 0.02% | 2,027 | – | – | |||
| $257K | 0.02% | 516 | – | – | |||
| $254K | 0.02% | 1,332 | – | – | |||
| $253K | 0.02% | 996 | – | – | |||
| $248K | 0.02% | 9,795 | – | – | |||
| $248K | 0.02% | +590 | New | +$248K | |||
| $242K | 0.02% | +1,207 | New | +$242K | |||
| $237K | 0.02% | 1,376 | – | – | |||
| $233K | 0.02% | 1,863 | – | – | |||
| $232K | 0.02% | 400 | – | – | |||
| $231K | 0.02% | 1,638 | – | – | |||
| $214K | 0.01% | 1,659 | – | – | |||
| $206K | 0.01% | +850 | New | +$206K | |||
| $205K | 0.01% | +988 | New | +$205K | |||
| $103K | 0.01% | 29,920 | – | – | |||
| – | – | -3,664 | Closed | -$203K | |||
| – | – | -5,405 | Closed | -$207K | |||
| – | – | -909 | Closed | -$365K | |||
| – | – | -1,704 | Closed | -$230K | |||
| – | – | -1,779 | Closed | -$224K |
