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
$428M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.23M
3 +$7.77M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
T icon
AT&T
T
+$860K

Top Sells

1 +$2.49M
2 +$2.18M
3 +$2.1M
4
PM icon
Philip Morris
PM
+$1.87M
5
CHRW icon
C.H. Robinson
CHRW
+$862K

Sector Composition

1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,572