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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.13M
3
+$3.91M
4
MNST icon
Monster Beverage
MNST
+$3.76M
5
NKE icon
Nike
NKE
+$3.12M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$9.17M
4
UNP icon
Union Pacific
UNP
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.59%
363,190
-9,498
2
$102M 8.46%
771,460
-4,838
3
$79.1M 6.58%
250,457
-18,673
4
$53.9M 4.48%
1,171,928
-106,128
5
$51.4M 4.28%
100,798
-1,473
6
$47.9M 3.98%
423,987
+34,605
7
$46.6M 3.88%
91,244
-1,404
8
$43.7M 3.64%
119,674
-33,161
9
$43.1M 3.59%
1,379,831
+60,971
10
$41.9M 3.49%
791,357
+70,944
11
$39.5M 3.29%
99,873
+4,838
12
$39.4M 3.28%
193,596
-38,698
13
$38.1M 3.17%
190,536
+13,091
14
$37.9M 3.15%
25,730
+336
15
$37.4M 3.11%
162,563
-346
16
$36.4M 3.03%
327,547
+18,090
17
$36.3M 3.02%
118,052
+1,548
18
$31M 2.58%
758,483
19
$23.6M 1.96%
161,506
20
$23.3M 1.94%
244,113
+32,657
21
$22.9M 1.91%
409,532
-883
22
$21.8M 1.81%
8,578
+797
23
$19.9M 1.65%
187,677
+23,129
24
$17.7M 1.47%
306,076
+100,544
25
$14.9M 1.24%
279,231
+126
1
2 3 4