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
$289M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Sells

1 +$3.96M
2 +$2.31M
3 +$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.34M
5
BP icon
BP
BP
+$645K

Sector Composition

1 Financials 35.58%
2 Technology 23.94%
3 Consumer Staples 14.13%
4 Industrials 8.23%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 9.02%
160,068
+7,817
2
$15.8M 5.47%
580,939
+12,915
3
$15M 5.2%
268,592
+154,903
4
$14.2M 4.91%
136,947
-422
5
$13M 4.5%
199,401
-6,825
6
$12.2M 4.21%
13,455
-5
7
$10.4M 3.59%
99,987
+1,055
8
$10.3M 3.58%
+105,555
9
$10.3M 3.57%
467,819
-325
10
$10.1M 3.48%
162,048
-1,296
11
$9.82M 3.39%
178,156
+53,812
12
$8.92M 3.08%
386,970
-5,100
13
$8.62M 2.98%
94,218
-302
14
$8.4M 2.9%
475,379
+11,678
15
$8.23M 2.84%
51,843
+131
16
$8.05M 2.78%
109,948
+13
17
$7.76M 2.68%
206,474
+7,150
18
$7.31M 2.53%
86,513
+1,615
19
$6.99M 2.42%
172,015
-44,335
20
$6.78M 2.34%
176,277
+950
21
$6.75M 2.33%
103,547
-1,825
22
$6.67M 2.3%
284,244
+225
23
$6.52M 2.25%
54,345
-275
24
$6.14M 2.12%
59,424
+75
25
$5.78M 2%
55,242
-445