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
$638M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.72M
3
+$2.12M
4
V icon
Visa
V
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.8M
2
+$1.85M
3
+$450K
4
PEP icon
PepsiCo
PEP
+$290K
5
TJX icon
TJX Companies
TJX
+$279K

Sector Composition

1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 10.24%
288,701
+6,577
2
$40.3M 6.32%
278,746
+3,634
3
$37.1M 5.81%
554,760
+10,860
4
$34.2M 5.36%
268,961
-3,536
5
$31.6M 4.95%
627,360
+14,456
6
$31.1M 4.88%
1,006,459
+33,931
7
$28.9M 4.53%
466,374
+6,264
8
$28.6M 4.47%
323,623
+3,496
9
$28.4M 4.45%
788,532
+40,235
10
$26.8M 4.2%
304,885
+9,054
11
$25.2M 3.95%
84,451
-118
12
$25.2M 3.94%
159,551
+5,343
13
$25.1M 3.92%
138,590
+2,375
14
$22.5M 3.52%
19,677
+855
15
$20.4M 3.19%
356,541
+7,049
16
$19.9M 3.12%
170,901
-649
17
$18M 2.81%
123,100
+114,582
18
$17.7M 2.77%
174,428
+487
19
$14.6M 2.29%
93,747
+1,901
20
$14.1M 2.21%
208,604
-27,365
21
$12.8M 2%
114,957
+10,502
22
$10.2M 1.59%
48,335
+2,103
23
$9.72M 1.52%
+82,924
24
$7.39M 1.16%
54,052
-2,125
25
$5.28M 0.83%
86,490
-4,575
1
2 3 4