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
$638M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.72M
3
+$2.12M
4
V icon
Visa
V
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$450K
4
PEP icon
PepsiCo
PEP
+$290K
5
TJX icon
TJX Companies
TJX
+$279K

Sector Composition

1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.03%
+1,516
77
$217K 0.03%
2,799
78
$212K 0.03%
+423
79
$210K 0.03%
+2,486
80
$206K 0.03%
+1,224
81
$204K 0.03%
+1,255
82
$182K 0.03%
+13,845
83
$156K 0.02%
2,809
-20
84
$122K 0.02%
2,651
85
$54K 0.01%
10,000
-24,260
86
– –
-120,475
1 2 3
4