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
$952M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$2.12M
4
PPC icon
Pilgrim's Pride
PPC
+$1.46M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$943K

Top Sells

1
+$6.69M
2
+$512K
3
+$308K
4
NXPI icon
NXP Semiconductors
NXPI
+$242K
5
MRK icon
Merck
MRK
+$216K

Sector Composition

1 Financials 28.73%
2 Technology 21.59%
3 Communication Services 15.57%
4 Consumer Discretionary 14.79%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 9.88%
338,454
+1,268
2
$84.8M 8.9%
676,440
+5,960
3
$61.6M 6.47%
177,226
+1,705
4
$61.1M 6.41%
225,396
+3,438
5
$59.9M 6.29%
1,453,792
+7,903
6
$41.1M 4.32%
703,162
+9,642
7
$38.3M 4.03%
25,695
+232
8
$37.8M 3.97%
337,823
-1,487
9
$36.5M 3.83%
166,014
+675
10
$36.4M 3.82%
749,701
-137,963
11
$36M 3.78%
1,589,776
+16,464
12
$35.3M 3.71%
93,418
+835
13
$35.3M 3.71%
246,959
+19,847
14
$34.5M 3.62%
117,075
+1,504
15
$34.1M 3.58%
165,851
-1,178
16
$32M 3.36%
194,378
+2,059
17
$30.3M 3.18%
25,496
+2,734
18
$30M 3.15%
82,184
+130
19
$28.9M 3.03%
187,058
-261
20
$28.3M 2.97%
228,454
-138
21
$21.5M 2.26%
92,106
+3,709
22
$15.2M 1.6%
203,339
+196
23
$14.5M 1.52%
67,115
+9,806
24
$3.6M 0.38%
53,330
25
$2.88M 0.3%
21,063
+1,000
1
2 3