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
$1.55B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.9M
3
+$7.4M
4
PYPL icon
PayPal
PYPL
+$6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.83M

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Sector Composition

1 Financials 36.98%
2 Technology 33.6%
3 Consumer Discretionary 9.53%
4 Communication Services 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.02%
996
77
$293K 0.02%
4,698
-2,349
78
$284K 0.02%
+1,340
79
$283K 0.02%
9,795
80
$279K 0.02%
4,714
-2,357
81
$272K 0.02%
2,000
82
$272K 0.02%
3,756
-1,878
83
$263K 0.02%
1,332
-666
84
$257K 0.02%
11,673
-61
85
$247K 0.02%
1,638
86
$243K 0.02%
1,779
87
$239K 0.02%
+270
88
$231K 0.01%
2,027
89
$229K 0.01%
1,156
90
$221K 0.01%
+1,376
91
$210K 0.01%
+252
92
$208K 0.01%
+1,863
93
$203K 0.01%
+4,526
94
$148K 0.01%
31,696
95
– –
-8,930
96
– –
-3,000
1 2 3
4