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
$320M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.3M
3
+$4.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.11M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.38M

Top Sells

1
+$15.8M
2
+$1.6M
3
+$628K
4
PB icon
Prosperity Bancshares
PB
+$249K
5
PM icon
Philip Morris
PM
+$188K

Sector Composition

1 Financials 32.98%
2 Technology 26.78%
3 Consumer Staples 14.26%
4 Industrials 7.68%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.36%
160,514
+446
2
$23.7M 7.39%
+744,589
3
$20.6M 6.45%
346,695
+78,103
4
$14.5M 4.53%
136,934
-13
5
$13.1M 4.08%
13,390
-65
6
$13M 4.07%
125,925
+20,370
7
$11.8M 3.69%
189,346
-10,055
8
$11.6M 3.61%
99,987
9
$11.2M 3.51%
195,902
+92,355
10
$11M 3.42%
464,469
-3,350
11
$10.6M 3.31%
160,798
-1,250
12
$10.4M 3.26%
92,552
-1,666
13
$9.91M 3.1%
178,056
-100
14
$9.35M 2.92%
479,179
+3,800
15
$9.23M 2.88%
384,360
-2,610
16
$8.87M 2.77%
86,413
-100
17
$8.63M 2.7%
51,837
-6
18
$8.5M 2.65%
109,948
19
$8.15M 2.55%
206,074
-400
20
$7.87M 2.46%
176,327
+50
21
$7.45M 2.33%
348,820
+64,576
22
$6.79M 2.12%
172,154
+139
23
$6.68M 2.09%
59,424
24
$6.24M 1.95%
53,987
-358
25
$6.17M 1.93%
55,142
-100
1
2