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
$981M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.88M
3
+$2.11M
4
UL icon
Unilever
UL
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$2.2M
2
+$669K
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
SBUX icon
Starbucks
SBUX
+$344K

Sector Composition

1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
+1,775
77
$240K 0.02%
+420
78
$235K 0.02%
+1,510
79
$233K 0.02%
+2,000
80
$232K 0.02%
+6,335
81
$227K 0.02%
783
82
$225K 0.02%
1,900
-600
83
$219K 0.02%
4,048
-1,600
84
$213K 0.02%
+2,865
85
$201K 0.02%
+1,600
86
$185K 0.02%
+13,894
87
– –
-3,860
1 2 3
4