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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.13M
3
+$3.91M
4
MNST icon
Monster Beverage
MNST
+$3.76M
5
NKE icon
Nike
NKE
+$3.12M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.17M
4
UNP icon
Union Pacific
UNP
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.02%
1,185
+69
77
$291K 0.02%
711
+51
78
$288K 0.02%
2,460
+358
79
$287K 0.02%
567
+47
80
$283K 0.02%
+6,471
81
$281K 0.02%
1,841
82
$251K 0.02%
2,000
83
$249K 0.02%
1,083
84
$244K 0.02%
3,500
85
$241K 0.02%
5,540
+770
86
$214K 0.02%
+2,000
87
$202K 0.02%
1,638
88
$202K 0.02%
2,087
89
$171K 0.01%
11,396
-1,407
90
– –
-9,638
91
– –
-548
92
– –
-30,000
93
– –
-21,705
94
– –
-6,335
95
– –
-2,672
96
– –
-2,754
97
– –
-11,795
1 2 3
4