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
$1.6B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.11M
3
+$1.71M
4
JNPR
Juniper Networks
JNPR
+$1.61M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.33M

Top Sells

1
+$9.03M
2
+$6.08M
3
+$1.44M
4
V icon
Visa
V
+$1.39M
5
MNST icon
Monster Beverage
MNST
+$1.3M

Sector Composition

1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.02%
1,530
-278
77
$268K 0.02%
516
78
$266K 0.02%
11,673
79
$260K 0.02%
9,795
80
$254K 0.02%
1,332
81
$250K 0.02%
1,863
82
$237K 0.01%
400
-344
83
$234K 0.01%
1,638
84
$230K 0.01%
1,704
-312
85
$229K 0.01%
2,027
86
$224K 0.01%
1,779
87
$212K 0.01%
+1,659
88
$207K 0.01%
+5,405
89
$205K 0.01%
1,376
90
$203K 0.01%
3,664
-1,034
91
$120K 0.01%
29,920
-1,776
92
– –
-252
93
– –
-3,756
94
– –
-4,714
95
– –
-2,000
96
– –
-270
97
– –
-4,526
1 2 3
4