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
$158M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.53M
3
+$1.55M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
AIG icon
American International
AIG
+$318K

Top Sells

1
+$1.03M
2
+$794K
3
+$650K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$469K

Sector Composition

1 Financials 27.17%
2 Consumer Staples 23.74%
3 Technology 21.39%
4 Consumer Discretionary 5.45%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.47%
107,390
+53
2
$9.18M 5.8%
183,516
+6,350
3
$7.16M 4.52%
87,468
+18,910
4
$6.91M 4.37%
168,633
+2,800
5
$6.91M 4.36%
37,559
+1,129
6
$5.98M 3.78%
347,760
+9,975
7
$5.83M 3.68%
86,195
-250
8
$5.67M 3.58%
187,050
+1,600
9
$5.64M 3.56%
137,939
10
$5.63M 3.56%
107,491
+2,275
11
$5.15M 3.25%
251,822
-1,233
12
$4.75M 3%
95,444
-200
13
$4.71M 2.97%
61,605
-150
14
$4.68M 2.95%
86,498
+4,000
15
$4.67M 2.95%
231,205
16
$4.38M 2.76%
52,432
+15,522
17
$4.32M 2.72%
100,685
-225
18
$3.78M 2.39%
35,914
+20
19
$3.65M 2.31%
55,665
20
$3.64M 2.3%
103,050
-200
21
$3.58M 2.26%
95,565
22
$3.5M 2.21%
137,358
+900
23
$2.95M 1.86%
+34,978
24
$2.53M 1.6%
+65,494
25
$2.38M 1.5%
205,447
-1,023
1
2 3