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
$527M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$2.57M
3 +$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
CTSH icon
Cognizant
CTSH
+$1.47M

Top Sells

1 +$8.68M
2 +$1.68M
3 +$584K
4
ORCL icon
Oracle
ORCL
+$432K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 10.9%
269,339
+6,962
2
$38.5M 7.3%
275,366
-805
3
$26.9M 5.11%
275,884
-1,117
4
$24.7M 4.69%
713,450
+8,721
5
$24.6M 4.68%
293,964
-2,810
6
$24.4M 4.62%
320,292
-141
7
$23.7M 4.5%
927,417
+11,717
8
$22.8M 4.32%
134,562
-1,631
9
$22.7M 4.31%
358,453
+23,214
10
$22.2M 4.21%
83,846
-937
11
$21.3M 4.04%
343,730
+415
12
$20.7M 3.94%
383,840
+47,640
13
$19.9M 3.77%
148,353
-1,469
14
$19.6M 3.72%
18,002
+92
15
$18.8M 3.56%
425,448
+172,169
16
$16.8M 3.2%
169,890
-1,165
17
$14.5M 2.75%
172,803
-1,355
18
$12.9M 2.45%
232,808
+1,700
19
$12.3M 2.33%
90,762
-479
20
$11.7M 2.21%
100,917
+447
21
$10.4M 1.97%
182,453
-7,584
22
$8.22M 1.56%
47,708
-675
23
$8.12M 1.54%
43,954
-178
24
$7.43M 1.41%
56,688
-1,457
25
$6.11M 1.16%
167,245
-46,025