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
$257M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.53M
3
+$1.15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$867K
5
CTSH icon
Cognizant
CTSH
+$862K

Top Sells

1
+$4.51M
2
+$4.49M
3
+$2.15M
4
BUD icon
AB InBev
BUD
+$1.63M
5
PM icon
Philip Morris
PM
+$242K

Sector Composition

1 Financials 31.24%
2 Consumer Staples 18.49%
3 Technology 18.11%
4 Energy 9.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.57%
152,346
+10,560
2
$12.9M 4.99%
13,488
+86
3
$12.1M 4.71%
497,745
+1,506
4
$12M 4.67%
137,905
+6,956
5
$11.2M 4.36%
99,377
+83,734
6
$11.2M 4.35%
211,816
-2,875
7
$9.74M 3.78%
95,763
-2,375
8
$9.41M 3.66%
217,737
+5,419
9
$8.53M 3.31%
166,719
-1,900
10
$8.12M 3.16%
109,410
+2,875
11
$8.08M 3.14%
296,364
+31,805
12
$8.04M 3.12%
454,125
+28,708
13
$7.71M 2.99%
199,634
+4,280
14
$7.56M 2.94%
52,078
+2,395
15
$7.18M 2.79%
175,512
+3,125
16
$6.91M 2.68%
55,758
-787
17
$6.84M 2.66%
85,798
+835
18
$6.23M 2.42%
469,594
+25,032
19
$6.22M 2.42%
66,391
-746
20
$6.09M 2.37%
106,370
+15,065
21
$5.97M 2.32%
56,387
-750
22
$5.77M 2.24%
107,692
+6,150
23
$5.49M 2.13%
114,635
+5,850
24
$5.45M 2.12%
182,265
-4,517
25
$5.34M 2.08%
285,819
+8,090
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