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
$459M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.32M
3
+$5.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$8.06M
2
+$4.08M
3
+$1.01M
4
PM icon
Philip Morris
PM
+$881K
5
USB icon
US Bancorp
USB
+$631K

Sector Composition

1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 11.6%
260,758
+3,183
2
$38.2M 8.32%
799,618
-7,513
3
$26.1M 5.69%
405,573
-3,870
4
$21.1M 4.59%
331,697
+1,250
5
$20.4M 4.45%
278,976
+3,930
6
$19M 4.13%
137,113
-2,899
7
$18.9M 4.12%
922,342
+873
8
$18.1M 3.95%
318,773
+38,646
9
$17.5M 3.82%
338,660
+77,640
10
$16.5M 3.6%
705,214
+26,325
11
$16.1M 3.51%
193,728
-2,920
12
$16.1M 3.51%
85,338
+26,541
13
$15.6M 3.39%
15,012
+112
14
$15.2M 3.31%
149,562
-3,558
15
$13.1M 2.86%
92,721
-1,790
16
$12.9M 2.82%
174,653
-1,092
17
$11.9M 2.59%
252,794
-171,225
18
$10.9M 2.37%
+228,738
19
$10.4M 2.26%
101,265
+122
20
$10M 2.19%
92,931
+1,137
21
$8.68M 1.89%
192,262
-1,195
22
$8.32M 1.81%
+131,993
23
$7.05M 1.54%
134,995
-5,889
24
$6.83M 1.49%
81,176
-860
25
$6.43M 1.4%
58,237
-4,683
1
2 3