SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$24.6M
2
+$19.5M
3
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
5
BN icon
Brookfield
BN
+$5.04M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$9.26M
4
CTSH icon
Cognizant
CTSH
+$8.29M
5
PEP icon
PepsiCo
PEP
+$7.39M

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
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82
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-17,000
83
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-13,486
84
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85
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86
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87
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88
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-9,999
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4