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
$428M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.23M
3
+$7.77M
4
BK icon
Bank of New York Mellon
BK
+$1.95M
5
T icon
AT&T
T
+$860K

Top Sells

1
+$2.49M
2
+$2.18M
3
+$2.1M
4
PM icon
Philip Morris
PM
+$1.87M
5
CHRW icon
C.H. Robinson
CHRW
+$862K

Sector Composition

1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.24%
176,812
+2,000
2
$29.8M 6.96%
818,956
-2,017
3
$28.1M 6.56%
348,459
-1,709
4
$18.9M 4.43%
140,935
-898
5
$18.7M 4.38%
897,626
+372,022
6
$17M 3.97%
14,511
-9
7
$16.1M 3.77%
137,711
-132
8
$15.4M 3.6%
197,310
+1,478
9
$14.6M 3.42%
160,475
-3,600
10
$14M 3.28%
242,058
+3,194
11
$13.8M 3.22%
539,009
+127
12
$13.4M 3.13%
98,818
-286
13
$13M 3.03%
+251,660
14
$11.7M 2.74%
211,642
+2,929
15
$11.6M 2.72%
174,859
+747
16
$10.9M 2.56%
364,633
-72,539
17
$10.7M 2.51%
61,189
+272
18
$9.96M 2.33%
106,264
-9,197
19
$9.51M 2.22%
283,492
+275,380
20
$9.23M 2.16%
176,180
-276
21
$9.12M 2.13%
91,835
+1,795
22
$8.71M 2.03%
168,924
+37,928
23
$8.58M 2.01%
187,590
+240
24
$7.97M 1.86%
195,488
-9,240
25
$7.24M 1.69%
130,295
+2,365
1
2 3 4