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
$1.15B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.84M
3
+$1.58M
4
BAM icon
Brookfield Asset Management
BAM
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.53M

Top Sells

1
+$35.6M
2
+$28.6M
3
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Sector Composition

1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.97%
371,607
+5,131
2
$80.4M 6.98%
772,607
+30,700
3
$78.4M 6.81%
272,081
-80,161
4
$54.2M 4.71%
1,290,964
-65,476
5
$52.6M 4.57%
152,658
-1,681
6
$44.6M 3.87%
221,651
+7,592
7
$42.3M 3.67%
1,297,663
+56,386
8
$41.3M 3.59%
388,959
-1,920
9
$41.2M 3.58%
92,380
+1,818
10
$39.2M 3.41%
725,982
-10
11
$38.9M 3.38%
101,048
+3,381
12
$37.1M 3.23%
291,044
+8,260
13
$35.1M 3.05%
155,818
+4,527
14
$35.1M 3.05%
96,462
+15
15
$33M 2.87%
177,047
-8,536
16
$32.7M 2.84%
114,302
-1,276
17
$31.2M 2.71%
24,414
-160
18
$28.4M 2.46%
758,583
-271
19
$25.7M 2.23%
209,255
-125
20
$25.6M 2.22%
412,181
-1
21
$24M 2.09%
161,506
22
$21M 1.82%
135,503
-200
23
$19.3M 1.68%
7,866
-12
24
$15.7M 1.36%
74,600
+567
25
$14.7M 1.27%
80,453
1
2 3 4 5