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
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1,530
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77
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516
78
$266K 0.02%
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79
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82
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400
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84
$230K 0.01%
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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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3,664
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91
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29,920
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92
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94
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95
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96
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97
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