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

Top Buys

1
+$13.9M
2
+$10.2M
3
+$8.08M
4
BK icon
Bank of New York Mellon
BK
+$2.11M
5
T icon
AT&T
T
+$889K

Top Sells

1
+$2.59M
2
+$2.28M
3
+$2.17M
4
PM icon
Philip Morris
PM
+$1.96M
5
CHRW icon
C.H. Robinson
CHRW
+$847K

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
1 2 3
4