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
– –
-13,845
77
– –
-1,278
78
– –
-2,486
79
– –
-9,999
80
– –
-10,000
81
– –
-54,052
82
– –
-4,203
83
– –
-2,935
84
– –
-49,524
85
– –
-77,529
86
– –
-3,896
87
– –
-1,516
88
– –
-6,432
1 2 3
4