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
$511M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15M
3
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
5
BN icon
Brookfield
BN
+$3.87M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$9.53M
4
PEP icon
PepsiCo
PEP
+$7.39M
5
CTSH icon
Cognizant
CTSH
+$6.47M

Sector Composition

1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 11.47%
320,545
+31,844
2
$35.1M 6.86%
603,280
+48,520
3
$27.8M 5.44%
287,881
+9,135
4
$27.7M 5.42%
1,169,812
+163,353
5
$26.3M 5.15%
166,849
+7,298
6
$23.1M 4.51%
340,849
+17,226
7
$21.9M 4.3%
264,685
-4,276
8
$21.6M 4.24%
153,463
+14,873
9
$21.6M 4.23%
23,318
+3,641
10
$21.5M 4.22%
327,707
+22,822
11
$21.2M 4.16%
127,366
+125,656
12
$20.2M 3.96%
83,708
-743
13
$18.9M 3.7%
374,117
+17,576
14
$17.5M 3.42%
133,157
+10,057
15
$16.4M 3.2%
188,319
+17,418
16
$15.7M 3.07%
189,626
+15,198
17
$15.2M 2.98%
327,231
-139,143
18
$15M 2.94%
932,685
+144,153
19
$15M 2.93%
+11,141
20
$14.8M 2.9%
90,639
+42,304
21
$14.4M 2.81%
95,194
+1,447
22
$11.5M 2.26%
207,897
-707
23
$4.42M 0.87%
27,443
+17,680
24
$4.11M 0.8%
85,985
-505
25
$3.59M 0.7%
106,614
-520,746
1
2 3 4