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
$262M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.41M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$820K
5
CTSH icon
Cognizant
CTSH
+$349K

Top Sells

1
+$4.74M
2
+$4.07M
3
+$2.54M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$447K
5
AIG icon
American International
AIG
+$332K

Sector Composition

1 Financials 33.88%
2 Technology 18.5%
3 Consumer Staples 16.9%
4 Industrials 8.57%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.41%
152,251
-95
2
$14.1M 5.37%
568,024
+271,660
3
$13.4M 5.12%
137,369
-536
4
$12.5M 4.78%
13,460
-28
5
$12.2M 4.68%
206,226
-5,590
6
$11.5M 4.39%
98,932
-445
7
$9.43M 3.6%
392,070
-105,675
8
$9.41M 3.6%
163,344
-3,375
9
$9.33M 3.56%
216,350
-1,387
10
$9.19M 3.51%
94,520
-1,243
11
$8.73M 3.34%
463,701
+9,576
12
$7.85M 3%
51,712
-366
13
$7.75M 2.96%
109,935
+525
14
$7.45M 2.85%
199,324
-310
15
$7.33M 2.8%
468,144
-1,450
16
$7.22M 2.76%
105,372
-2,320
17
$6.89M 2.63%
175,327
-185
18
$6.59M 2.52%
84,898
-900
19
$6.13M 2.34%
54,620
-1,138
20
$6.06M 2.32%
55,687
-700
21
$6.04M 2.31%
59,349
+43,334
22
$6.02M 2.3%
284,019
-1,800
23
$5.66M 2.16%
64,794
-1,597
24
$5.51M 2.1%
124,344
+18,520
25
$5.42M 2.07%
113,689
+7,319
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