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
$246M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.51M
3
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.55M

Top Sells

1
+$16M
2
+$5.06M
3
+$4.44M
4
AVP
Avon Products, Inc.
AVP
+$1.87M
5
TEF icon
Telefonica
TEF
+$1.63M

Sector Composition

1 Financials 32.57%
2 Technology 14.92%
3 Consumer Staples 14.77%
4 Energy 8.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.25%
136,686
+30,562
2
$12.2M 4.98%
215,569
+22,378
3
$11.2M 4.56%
126,738
+47,964
4
$10.8M 4.37%
13,406
+335
5
$8.2M 3.34%
143,731
+9,202
6
$8M 3.25%
100,787
+10,464
7
$7.61M 3.1%
171,884
+12,216
8
$7.26M 2.96%
107,135
+6,950
9
$7.21M 2.93%
333,438
+34,479
10
$7.03M 2.86%
288,465
+20,375
11
$7.01M 2.85%
196,218
+7,344
12
$6.99M 2.84%
258,205
+31,100
13
$6.94M 2.82%
+419,095
14
$6.93M 2.82%
444,744
-285,295
15
$6.84M 2.78%
86,195
+3,700
16
$6.67M 2.71%
48,132
-115,437
17
$6.43M 2.62%
283,185
+22,160
18
$6.16M 2.51%
170,580
+21,819
19
$5.88M 2.39%
1,025,514
+619,454
20
$5.51M 2.24%
55,239
+7,371
21
$5.4M 2.2%
57,255
+5,148
22
$5.28M 2.15%
106,343
-6,100
23
$5.21M 2.12%
97,063
+12,985
24
$5.21M 2.12%
101,374
+8,112
25
$5.07M 2.06%
93,199
+2,915
1
2 3