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
$452M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.9M
3
+$3.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.11M
5
SYF icon
Synchrony
SYF
+$2.63M

Top Sells

1
+$13.8M
2
+$1.1M
3
+$929K
4
BAC icon
Bank of America
BAC
+$810K
5
AXP icon
American Express
AXP
+$483K

Sector Composition

1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.83%
810,431
-8,525
2
$34.6M 7.65%
185,293
+8,481
3
$27.4M 6.07%
347,277
-1,182
4
$20M 4.43%
141,337
+402
5
$19.7M 4.36%
403,708
+161,650
6
$19.7M 4.36%
908,026
+10,400
7
$18.2M 4.02%
166,177
+28,466
8
$16.8M 3.71%
197,968
+658
9
$16M 3.53%
14,710
+199
10
$15.6M 3.46%
278,347
+66,705
11
$15.6M 3.45%
158,025
-2,450
12
$14.3M 3.16%
99,281
+463
13
$14.3M 3.16%
256,300
+4,640
14
$14M 3.1%
175,950
+1,091
15
$12.1M 2.67%
362,211
+78,719
16
$11.6M 2.56%
58,998
-2,191
17
$9.96M 2.2%
184,599
+15,675
18
$9.79M 2.16%
176,515
+335
19
$9.6M 2.12%
98,273
+6,438
20
$9.47M 2.09%
335,891
-28,742
21
$9.02M 2%
+91,489
22
$8.92M 1.97%
106,609
+345
23
$8.47M 1.87%
192,357
+4,767
24
$8.37M 1.85%
175,960
-19,528
25
$7.59M 1.68%
137,295
+7,000
1
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