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
$229M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.62M
3
+$4.61M
4
AVP
Avon Products, Inc.
AVP
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$10.6M
4
PETM
PETSMART INC
PETM
+$5.49M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.06M

Sector Composition

1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.39%
116,249
+11,545
2
$11.5M 5.01%
210,091
+21,250
3
$10.6M 4.64%
139,329
+6,525
4
$10.1M 4.4%
13,076
+50
5
$8.37M 3.65%
77,925
-210,318
6
$7.86M 3.42%
107,335
+6,675
7
$7.55M 3.29%
90,445
+7,050
8
$7.44M 3.24%
96,829
+9,028
9
$7.13M 3.11%
171,435
+39,600
10
$7.1M 3.09%
173,368
+15,005
11
$6.97M 3.04%
44,793
+29,738
12
$6.97M 3.04%
311,242
+20,887
13
$6.95M 3.03%
197,274
+7,800
14
$6.89M 3%
158,636
+14,425
15
$6.66M 2.9%
201,609
+139,450
16
$6.59M 2.87%
424,660
+34,325
17
$6.2M 2.7%
284,597
+22,750
18
$6.11M 2.66%
976,614
-50
19
$5.85M 2.55%
113,278
+775
20
$5.7M 2.48%
66,405
+4,600
21
$5.6M 2.44%
+53,718
22
$5.56M 2.42%
101,509
+7,697
23
$5.55M 2.42%
57,457
+5,150
24
$5.44M 2.37%
38,850
-94,900
25
$4.97M 2.17%
40,219
+6,700
1
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