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
$628M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.28M
3
+$1.99M
4
BN icon
Brookfield
BN
+$1.84M
5
V icon
Visa
V
+$1.5M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Sector Composition

1 Financials 30.51%
2 Technology 22.11%
3 Communication Services 13.4%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 10.22%
301,462
-5,809
2
$46M 7.33%
626,200
+9,660
3
$42.5M 6.78%
202,282
+3,415
4
$36.6M 5.84%
139,939
+4,321
5
$36M 5.73%
1,355,494
+69,481
6
$31.1M 4.95%
504,349
+32,266
7
$30.9M 4.93%
157,179
+1,013
8
$29.3M 4.67%
341,120
+4,396
9
$28.3M 4.51%
29,065
+199
10
$28.1M 4.47%
82,950
-513
11
$26.3M 4.19%
210,795
-14,854
12
$25.3M 4.02%
214,666
-118,849
13
$24.3M 3.88%
193,837
-561
14
$23.3M 3.71%
891,151
-16,859
15
$23.2M 3.7%
102,858
+2,660
16
$21.5M 3.42%
144,129
+6,709
17
$19.8M 3.16%
212,632
+8,898
18
$19.3M 3.07%
166,308
+54,215
19
$18.2M 2.9%
+1,408,624
20
$16.1M 2.57%
214,224
-1,100
21
$11.4M 1.81%
54,197
+287
22
$11M 1.75%
54,816
+7,516
23
$3.37M 0.54%
60,529
-1,006
24
$2.29M 0.36%
19,752
+876
25
$1.91M 0.3%
6,860
+222
1
2