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
$1.44B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$8.39M
4
JNPR
Juniper Networks
JNPR
+$8.05M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.02%
2,000
77
$246K 0.02%
1,638
78
$243K 0.02%
1,779
-200
79
$224K 0.02%
11,734
+2
80
$211K 0.01%
1,156
81
$211K 0.01%
2,027
-60
82
$201K 0.01%
1,015
-170
83
$154K 0.01%
31,696
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84
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85
– –
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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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92
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93
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94
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95
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96
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97
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100
– –
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1 2 3
4