SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$15.4M
3
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.02%
1,651
77
$348K 0.02%
19,159
-551
78
$337K 0.02%
2,026
+176
79
$335K 0.02%
3,000
80
$334K 0.02%
3,711
+258
81
$332K 0.02%
2,686
+96
82
$300K 0.02%
9,400
83
$295K 0.02%
3,093
-1,834
84
$290K 0.02%
4,378
85
$284K 0.02%
4,932
86
$282K 0.02%
+2,362
87
$275K 0.01%
1,332
88
$274K 0.01%
10,758
+963
89
$274K 0.01%
590
90
$264K 0.01%
1,871
+212
91
$256K 0.01%
+1,527
92
$253K 0.01%
2,646
+427
93
$250K 0.01%
8,870
+440
94
$241K 0.01%
1,902
+39
95
$236K 0.01%
+2,289
96
$232K 0.01%
1,376
97
$226K 0.01%
+284
98
$221K 0.01%
+1,625
99
$221K 0.01%
+1,884
100
$218K 0.01%
950
+100
1 2 3
4
5