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
$1.22B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.7M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
5
PG icon
Procter & Gamble
PG
+$23.2M

Top Sells

1
+$52.2M
2
+$9.59M
3
+$8.88M
4
INTU icon
Intuit
INTU
+$8.07M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Sector Composition

1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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53,379
-300
77
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+9,638
78
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79
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81
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83
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84
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86
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87
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88
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89
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90
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91
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472
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92
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93
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10,000
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95
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96
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97
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98
$227K 0.02%
+4,517
99
$225K 0.02%
1,510
100
$224K 0.02%
+5,330
1 2 3
4
5