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
$774M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$7.27M
3 +$7.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

1 +$6.64M
2 +$582K
3 +$426K
4
AVGO icon
Broadcom
AVGO
+$287K
5
XOM icon
Exxon Mobil
XOM
+$137K

Sector Composition

1 Financials 29.38%
2 Technology 23.22%
3 Communication Services 13.99%
4 Consumer Discretionary 13.67%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.1M 9.96%
332,631
+31,169
2
$60.6M 7.82%
691,360
+65,160
3
$49.4M 6.38%
222,060
+19,778
4
$47.4M 6.12%
1,430,703
+75,209
5
$46.1M 5.96%
168,888
+28,949
6
$38.4M 4.96%
359,121
+18,001
7
$34.7M 4.48%
166,738
+9,559
8
$34.4M 4.45%
226,035
+11,369
9
$34.2M 4.42%
215,173
+4,378
10
$32.4M 4.18%
933,065
+41,914
11
$31.2M 4.03%
516,574
+12,225
12
$30M 3.87%
190,353
+46,224
13
$29.9M 3.86%
114,317
+11,459
14
$29.5M 3.81%
82,673
-277
15
$28.2M 3.64%
1,551,968
+143,344
16
$28.1M 3.63%
229,096
+16,464
17
$27.8M 3.59%
196,275
+2,438
18
$23.6M 3.04%
179,302
+12,994
19
$23.4M 3.02%
22,640
-6,425
20
$16.4M 2.12%
206,899
-7,325
21
$16.4M 2.12%
74,904
+20,088
22
$11.9M 1.54%
56,610
+2,413
23
$4.13M 0.53%
60,529
24
$4.04M 0.52%
+3,409
25
$2.71M 0.35%
20,452
+700