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
$347M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.4M
3
+$1.48M
4
HD icon
Home Depot
HD
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$912K

Top Sells

1
+$6.79M
2
+$2.15M
3
+$1.57M
4
CLB icon
Core Laboratories
CLB
+$359K
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Financials 31.35%
2 Technology 29.69%
3 Consumer Staples 13.8%
4 Industrials 6.59%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.92%
161,982
+1,468
2
$23.1M 6.65%
347,162
+467
3
$20.8M 6.01%
747,139
+2,550
4
$15.3M 4.4%
139,475
+13,550
5
$14.9M 4.29%
136,435
-499
6
$13.1M 3.77%
13,375
-15
7
$11.9M 3.45%
99,687
-300
8
$11.6M 3.35%
210,317
+14,415
9
$11.3M 3.25%
464,469
10
$11.2M 3.22%
161,809
+1,011
11
$10.6M 3.07%
90,452
-2,100
12
$10.1M 2.92%
481,665
+2,486
13
$9.87M 2.85%
178,056
14
$9.69M 2.8%
154,966
-34,380
15
$9.41M 2.71%
86,263
-150
16
$9.37M 2.7%
371,334
-13,026
17
$9.28M 2.68%
+157,202
18
$9.22M 2.66%
183,827
+7,500
19
$8.4M 2.42%
+495,273
20
$7.98M 2.3%
54,237
+2,400
21
$7.57M 2.18%
110,198
+250
22
$7.41M 2.14%
205,314
-760
23
$7.37M 2.12%
349,370
+550
24
$7.2M 2.08%
59,274
-150
25
$6.42M 1.85%
76,244
+3,800
1
2 3