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
$401M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$313K
3
+$297K
4
SU icon
Suncor Energy
SU
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$4.65M
2
+$3.63M
3
+$487K
4
BAC icon
Bank of America
BAC
+$328K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.65%
174,812
+924
2
$28M 6.99%
820,973
-2,380
3
$24.9M 6.21%
350,168
-2,629
4
$19M 4.75%
141,833
+53
5
$16.5M 4.13%
14,520
+55
6
$16.1M 4.03%
137,843
-182
7
$15.7M 3.92%
195,832
+172
8
$14.5M 3.61%
99,104
-162
9
$14M 3.5%
164,075
-1,237
10
$13.7M 3.42%
238,864
+204,895
11
$13.4M 3.34%
208,713
-3,314
12
$12.9M 3.22%
437,172
-11,109
13
$12.4M 3.09%
538,882
-41
14
$12.2M 3.06%
525,604
+2,487
15
$10.9M 2.72%
174,112
+4,754
16
$10.7M 2.67%
176,456
-810
17
$10.3M 2.57%
115,461
-762
18
$9.33M 2.33%
90,040
+682
19
$9.31M 2.33%
88,158
+417
20
$9.22M 2.3%
60,917
-733
21
$8.86M 2.21%
187,350
+95
22
$7.83M 1.95%
204,728
-560
23
$7.52M 1.88%
75,739
-305
24
$7.38M 1.84%
61,506
+403
25
$7.08M 1.77%
127,930
+95
1
2 3