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
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$1.71M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$502K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$495K

Top Sells

1
+$3.72M
2
+$3.45M
3
+$3.19M
4
AVP
Avon Products, Inc.
AVP
+$2.27M
5
KO icon
Coca-Cola
KO
+$2.15M

Sector Composition

1 Financials 29.17%
2 Consumer Staples 17.68%
3 Technology 13.99%
4 Consumer Discretionary 9.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.11%
104,704
-3,220
2
$10.6M 4.79%
168,326
+545
3
$10.6M 4.78%
188,841
+2,300
4
$10.1M 4.57%
132,804
-4,085
5
$8.89M 4.02%
13,026
+3,825
6
$7.54M 3.41%
100,660
-3,031
7
$7.36M 3.32%
158,363
-717
8
$7.19M 3.25%
288,243
+20,125
9
$7.15M 3.23%
87,801
+833
10
$6.98M 3.16%
390,335
+3,200
11
$6.88M 3.11%
976,664
+70,375
12
$6.55M 2.96%
83,395
-1,700
13
$6.5M 2.94%
189,474
-1,076
14
$6.49M 2.93%
144,211
+1,422
15
$6.45M 2.91%
261,847
+2,625
16
$6.09M 2.75%
112,503
-150
17
$6.04M 2.73%
290,355
+10,425
18
$5.5M 2.48%
133,750
+4,600
19
$5.49M 2.48%
67,556
-620
20
$5.36M 2.42%
61,805
+1,200
21
$5.14M 2.32%
93,812
+300
22
$4.95M 2.24%
131,835
-21,450
23
$4.95M 2.24%
52,307
-200
24
$4.48M 2.03%
90,984
-2,256
25
$4.48M 2.02%
87,460
+33,445
1
2 3