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
$1.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$697K
3
+$693K
4
MNST icon
Monster Beverage
MNST
+$579K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1
+$6.02M
2
+$890K
3
+$854K
4
MA icon
Mastercard
MA
+$826K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.02%
5,960
+420
77
$276K 0.02%
3,500
78
$275K 0.02%
518
-49
79
$274K 0.02%
36,504
-18,460
80
$262K 0.02%
2,000
81
$256K 0.02%
+1,801
82
$252K 0.02%
3,242
-1,621
83
$252K 0.02%
+1,476
84
$234K 0.02%
+898
85
$230K 0.02%
1,638
86
$230K 0.02%
2,087
87
$216K 0.02%
+2,865
88
$215K 0.02%
+996
89
$209K 0.02%
+671
90
$207K 0.02%
+6,335
91
$207K 0.02%
4,314
-2,157
92
$202K 0.02%
1,863
-1,900
93
$191K 0.01%
11,396
94
– –
-7,260
95
– –
-1,083
96
– –
-64,279
1 2 3
4