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
$221M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.9M
3
+$4.9M
4
LO
LORILLARD INC COM STK
LO
+$4.87M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M

Top Sells

1
+$1.71M
2
+$441K
3
+$334K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$320K
5
CHRW icon
C.H. Robinson
CHRW
+$279K

Sector Composition

1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.76%
107,924
-475
2
$10.1M 4.57%
186,541
+50
3
$10.1M 4.56%
167,781
+81,283
4
$9.01M 4.09%
136,889
+20,728
5
$7.38M 3.34%
159,080
-7,204
6
$7.25M 3.29%
86,968
-400
7
$7.14M 3.24%
39,321
+272
8
$6.88M 3.12%
103,691
-4,200
9
$6.8M 3.08%
906,289
+896,289
10
$6.6M 2.99%
387,135
+9,075
11
$6.17M 2.8%
259,222
-1,725
12
$6.16M 2.79%
171,296
+12,953
13
$6.13M 2.78%
268,118
+258,118
14
$5.89M 2.67%
85,095
-1,100
15
$5.85M 2.65%
9,201
+3,105
16
$5.84M 2.65%
112,653
+250
17
$5.64M 2.56%
190,550
+2,500
18
$5.63M 2.55%
279,930
-3,800
19
$5.47M 2.48%
142,789
+3,700
20
$5.46M 2.47%
153,285
+137,485
21
$5.24M 2.38%
60,605
-1,000
22
$5.17M 2.34%
129,150
+3,125
23
$4.89M 2.22%
52,507
-125
24
$4.85M 2.2%
93,512
-2,432
25
$4.78M 2.17%
68,176
-200
1
2 3