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
$497M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$9.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Top Sells

1
+$5.84M
2
+$3.87M
3
+$2.88M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
IBM icon
IBM
IBM
+$2.31M

Sector Composition

1 Financials 34.89%
2 Technology 23.85%
3 Consumer Discretionary 13.42%
4 Communication Services 10.83%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 11.09%
257,575
+72,282
2
$37M 7.44%
807,131
-3,300
3
$25.5M 5.13%
330,447
-16,830
4
$23.5M 4.73%
275,046
+108,869
5
$23.3M 4.68%
409,443
+5,735
6
$22.8M 4.59%
140,012
-1,325
7
$22M 4.42%
921,469
+13,443
8
$21.6M 4.35%
424,019
+239,420
9
$21.1M 4.24%
678,889
+316,678
10
$20.2M 4.06%
280,127
+1,780
11
$19.5M 3.92%
196,648
-1,320
12
$17.7M 3.56%
14,900
+190
13
$17.5M 3.52%
153,120
-4,905
14
$15.6M 3.13%
261,020
+4,720
15
$14.9M 3%
175,745
-205
16
$13.4M 2.69%
94,511
-4,770
17
$13.1M 2.63%
58,797
-201
18
$11.9M 2.39%
101,143
+2,870
19
$10.6M 2.13%
201,309
+24,794
20
$10M 2.02%
91,794
+305
21
$9.97M 2.01%
193,457
+1,100
22
$8.03M 1.62%
82,036
-24,573
23
$7.74M 1.56%
140,884
+3,589
24
$7.43M 1.5%
43,683
-1,065
25
$7.03M 1.42%
62,920
+80
1
2 3