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
$511M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$15M
3 +$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
5
BN icon
Brookfield
BN
+$3.87M

Top Sells

1 +$17.5M
2 +$12.8M
3 +$9.53M
4
PEP icon
PepsiCo
PEP
+$7.39M
5
CTSH icon
Cognizant
CTSH
+$6.47M

Sector Composition

1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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80
-10,000
81
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82
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83
-2,935
84
-49,524
85
-77,529
86
-3,896
87
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88
-6,432