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
101
$237K 0.01%
9,795
102
$232K 0.01%
+1,700
103
$229K 0.01%
4,932
-4,911
104
$224K 0.01%
+814
105
$224K 0.01%
+3,500
106
$221K 0.01%
1,659
107
$215K 0.01%
+1,731
108
$210K 0.01%
850
109
$209K 0.01%
516
110
$202K 0.01%
+2,219
111
$115K 0.01%
28,920
-1,000
112
– –
-988
113
– –
-3,727
1 2 3 4
5