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
101
$217K 0.01%
1,899
+168
102
$208K 0.01%
+2,828
103
$203K 0.01%
+1,052
104
$201K 0.01%
+875
105
$90.5K ﹤0.01%
28,920
106
$48.1K ﹤0.01%
+14,795
107
– –
-2,401
108
– –
-177,000
109
– –
-516
110
– –
-1,638
111
– –
-1,489
112
– –
-1,700
113
– –
-5,043
114
– –
-1,576
115
– –
-328,528
116
– –
-6,670
117
– –
-11,360
118
– –
-9,190
119
– –
-72,825
120
– –
-5,405
121
– –
-6,528
122
– –
-502
123
– –
-2,525
1 2 3 4
5