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
$1.22B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.7M
3
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
5
PG icon
Procter & Gamble
PG
+$23.2M

Top Sells

1
+$52.2M
2
+$9.59M
3
+$8.88M
4
INTU icon
Intuit
INTU
+$8.07M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Sector Composition

1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.31%
366,476
+15,406
2
$84.5M 6.95%
352,242
+102,332
3
$65.8M 5.41%
741,907
-19,547
4
$51.7M 4.25%
154,339
+24,720
5
$45.4M 3.73%
390,879
+5,509
6
$44.3M 3.64%
214,059
+43,029
7
$41.2M 3.38%
1,356,440
+248
8
$39.1M 3.21%
1,241,277
-282,356
9
$37.1M 3.05%
76,193
-7,288
10
$36.9M 3.03%
725,992
-68,352
11
$35.2M 2.9%
90,562
-20,723
12
$33.5M 2.76%
96,447
+4,406
13
$32.9M 2.7%
97,667
+10,262
14
$32.4M 2.66%
24,574
+152
15
$31.4M 2.58%
151,291
+2,441
16
$31.3M 2.58%
758,854
+742,918
17
$31.1M 2.56%
282,784
+8,837
18
$30.8M 2.54%
115,578
-142
19
$29.3M 2.41%
185,583
+2,434
20
$28.6M 2.36%
512,211
-171,400
21
$26.2M 2.16%
412,182
+388,435
22
$24.5M 2.01%
209,380
-2,991
23
$24.5M 2.01%
161,506
+153,381
24
$24M 1.97%
135,703
+133,245
25
$19.4M 1.6%
7,878
-906
1
2 3 4 5