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
$192M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.81M
3
+$5.29M
4
COF.WS
Capital One Financial Corp
COF.WS
+$5.09M
5
PETM
PETSMART INC
PETM
+$4.09M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.14%
108,399
+1,009
2
$10.2M 5.3%
186,491
+2,975
3
$7.37M 3.83%
87,368
-100
4
$6.94M 3.61%
260,947
+9,125
5
$6.93M 3.61%
166,284
-2,349
6
$6.88M 3.58%
107,891
+400
7
$6.83M 3.56%
158,343
+134,715
8
$6.77M 3.52%
39,049
+1,490
9
$6.67M 3.47%
+116,161
10
$5.81M 3.02%
378,060
+30,300
11
$5.78M 3.01%
86,195
12
$5.64M 2.93%
139,089
+1,150
13
$5.49M 2.86%
283,730
+52,525
14
$5.29M 2.76%
+112,403
15
$5.27M 2.75%
86,498
16
$5.24M 2.73%
61,605
17
$5.09M 2.65%
+126,025
18
$5.04M 2.63%
95,944
+500
19
$5M 2.6%
188,050
+1,000
20
$4.99M 2.6%
341,261
+188,418
21
$4.7M 2.45%
52,632
+200
22
$4.38M 2.28%
101,185
+500
23
$4.09M 2.13%
+68,376
24
$4.04M 2.1%
35,164
-750
25
$4.01M 2.09%
55,565
-100
1
2 3