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
$236M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.51M
3
+$7.32M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.46M
5
QCOM icon
Qualcomm
QCOM
+$5.27M

Top Sells

1
+$9.71M
2
+$6.97M
3
+$1.38M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.1M
5
AIG icon
American International
AIG
+$1.04M

Sector Composition

1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.12%
106,124
-10,125
2
$11.9M 5.06%
193,191
-16,900
3
$10.8M 4.58%
163,569
+118,776
4
$10.5M 4.43%
13,071
-5
5
$9.28M 3.93%
134,529
-4,800
6
$7.7M 3.26%
268,090
+190,165
7
$7.51M 3.18%
+78,774
8
$7.32M 3.1%
+227,105
9
$7.24M 3.07%
90,323
-6,506
10
$7.23M 3.06%
261,025
-23,572
11
$7.07M 2.99%
298,959
+131,256
12
$7.05M 2.98%
159,668
-13,700
13
$6.91M 2.93%
406,060
-570,554
14
$6.56M 2.78%
82,495
-7,950
15
$6.46M 2.74%
192,251
-9,358
16
$6.25M 2.65%
100,185
-7,150
17
$6.25M 2.65%
188,874
-8,400
18
$6.21M 2.63%
112,443
-835
19
$6M 2.54%
148,761
-9,875
20
$5.91M 2.5%
730,039
+305,379
21
$5.75M 2.43%
124,975
+86,125
22
$5.49M 2.32%
158,585
-12,850
23
$5.46M 2.31%
47,868
-5,850
24
$5.27M 2.23%
+84,078
25
$5.25M 2.22%
93,262
-8,247
1
2 3