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
$139M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.51M
3
+$2.26M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.03M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.15M

Top Sells

1
+$3.68M
2
+$82.3K
3
+$25.6K
4
MMM icon
3M
MMM
+$11.8K

Sector Composition

1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.96%
109,765
+2,000
2
$8.56M 6.15%
175,966
+3,475
3
$6.07M 4.36%
101,882
+38,000
4
$5.77M 4.15%
66,658
+1,740
5
$5.44M 3.91%
163,558
+24,526
6
$5.35M 3.84%
189,650
+3,400
7
$4.96M 3.56%
87,645
+900
8
$4.71M 3.39%
26,633
+1,031
9
$4.44M 3.19%
321,560
+4,000
10
$4.4M 3.16%
132,589
+23,883
11
$3.91M 2.81%
+233,355
12
$3.9M 2.81%
94,444
+650
13
$3.82M 2.75%
71,087
+1,750
14
$3.69M 2.65%
100,910
-700
15
$3.67M 2.64%
36,994
+100
16
$3.65M 2.63%
81,623
+2,475
17
$3.54M 2.55%
59,255
+3,605
18
$3.51M 2.52%
+185,144
19
$3.41M 2.45%
138,348
+7,200
20
$3.32M 2.38%
161,021
+1,300
21
$3.31M 2.38%
57,165
+900
22
$3.28M 2.36%
95,565
+7,475
23
$3.18M 2.28%
105,250
+2,000
24
$2.99M 2.15%
37,660
+750
25
$2.48M 1.78%
217,860
+5,315
1
2 3