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
$981M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.88M
3
+$2.11M
4
UL icon
Unilever
UL
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$2.2M
2
+$669K
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
5
SBUX icon
Starbucks
SBUX
+$344K

Sector Composition

1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 9.36%
336,227
-2,227
2
$91M 9.28%
683,120
+6,680
3
$64.8M 6.6%
229,809
+4,413
4
$63.1M 6.43%
1,458,857
+5,065
5
$61M 6.22%
179,786
+2,560
6
$44.1M 4.5%
25,987
+292
7
$39.7M 4.05%
732,086
+28,924
8
$36.9M 3.76%
334,701
-3,122
9
$36M 3.67%
736,016
-13,685
10
$35.3M 3.59%
110,187
-6,888
11
$34.4M 3.51%
1,601,408
+11,632
12
$33.5M 3.41%
96,969
+3,551
13
$33M 3.36%
168,319
+2,468
14
$32.9M 3.36%
167,988
+1,974
15
$32.3M 3.29%
250,451
+3,492
16
$31.3M 3.19%
194,065
-313
17
$30.7M 3.13%
25,678
+182
18
$28.6M 2.92%
82,315
+131
19
$27.5M 2.8%
189,434
+2,376
20
$25.2M 2.57%
231,835
+3,381
21
$22.6M 2.31%
101,581
+9,475
22
$14.6M 1.49%
334,937
+304,639
23
$14.5M 1.47%
68,159
+1,044
24
$13.6M 1.38%
202,249
-1,090
25
$3.92M 0.4%
27,711
+6,648
1
2 3 4