SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.29M
3
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

1
+$4.68M
2
+$4.57M
3
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.02%
5,300
77
$368K 0.02%
1,796
78
$361K 0.02%
1,340
79
$359K 0.02%
2,401
+401
80
$357K 0.02%
11,500
81
$356K 0.02%
1,218
82
$348K 0.02%
19,710
+551
83
$348K 0.02%
+7,685
84
$347K 0.02%
792
85
$347K 0.02%
1,850
86
$338K 0.02%
+1,489
87
$338K 0.02%
1,651
88
$316K 0.02%
+3,000
89
$308K 0.02%
4,378
90
$306K 0.02%
+2,590
91
$295K 0.02%
9,400
92
$293K 0.02%
400
93
$276K 0.02%
1,638
94
$270K 0.02%
+5,405
95
$262K 0.02%
+3,453
96
$260K 0.02%
1,332
97
$260K 0.02%
590
98
$252K 0.01%
1,376
99
$244K 0.01%
8,430
-3,244
100
$239K 0.01%
1,863
1 2 3
4
5