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
$1.15B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.84M
3
+$1.58M
4
BAM icon
Brookfield Asset Management
BAM
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.53M

Top Sells

1
+$35.6M
2
+$28.6M
3
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.03%
1,841
77
$300K 0.03%
520
+48
78
$290K 0.03%
5,000
79
$289K 0.03%
581
80
$282K 0.02%
30,000
81
$274K 0.02%
1,655
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82
$268K 0.02%
101
83
$260K 0.02%
3,500
-259
84
$258K 0.02%
4,870
-460
85
$246K 0.02%
12,803
+1,407
86
$236K 0.02%
6,335
87
$232K 0.02%
10,000
88
$231K 0.02%
4,449
-68
89
$228K 0.02%
2,281
-73,756
90
$221K 0.02%
1,083
91
$218K 0.02%
2,000
92
$215K 0.02%
+1,638
93
$211K 0.02%
2,087
94
$210K 0.02%
+2,102
95
$205K 0.02%
2,333
96
$205K 0.02%
2,754
97
– –
-3,120
98
– –
-4,765
99
– –
-19,700
100
– –
-30,000
1 2 3
4
5