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
$249M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$894K
5
UL icon
Unilever
UL
+$799K

Top Sells

1
+$5.47M
2
+$5.04M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
BUD icon
AB InBev
BUD
+$236K

Sector Composition

1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.09%
141,786
+12,155
2
$11.9M 4.81%
13,402
-89
3
$11.6M 4.67%
214,691
+20,597
4
$11.3M 4.56%
496,239
+10,020
5
$10.5M 4.24%
212,318
+6,775
6
$10.4M 4.19%
130,949
+8,039
7
$9.63M 3.87%
98,138
+6,619
8
$9.31M 3.75%
168,619
+13,768
9
$7.91M 3.18%
106,535
+7,350
10
$7.8M 3.14%
425,417
+29,537
11
$7.65M 3.08%
195,354
+7,536
12
$7.46M 3%
264,559
+17,479
13
$7.43M 2.99%
84,963
+7,168
14
$7.19M 2.89%
49,683
+2,916
15
$7.05M 2.84%
172,387
+13,982
16
$6.36M 2.56%
56,545
+5,456
17
$6.01M 2.42%
444,562
+31,068
18
$5.86M 2.35%
57,137
+5,432
19
$5.76M 2.32%
283,731
+23,566
20
$5.72M 2.3%
+91,305
21
$5.61M 2.26%
67,137
+645
22
$5.19M 2.09%
277,729
+21,219
23
$5.19M 2.09%
101,542
+13,019
24
$4.92M 1.98%
108,785
+17,680
25
$4.9M 1.97%
101,249
+8,497
1
2 3