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
$1.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$697K
3
+$693K
4
MNST icon
Monster Beverage
MNST
+$579K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1
+$6.02M
2
+$890K
3
+$854K
4
MA icon
Mastercard
MA
+$826K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.6%
363,742
+552
2
$109M 8.04%
771,179
-281
3
$93.3M 6.9%
248,089
-2,368
4
$68.1M 5.04%
1,157,428
-14,500
5
$59.8M 4.42%
100,155
-643
6
$58.6M 4.34%
423,673
-314
7
$56.6M 4.19%
90,555
-689
8
$55.8M 4.13%
1,391,210
+11,379
9
$53M 3.92%
120,399
+725
10
$48.2M 3.57%
333,513
+5,966
11
$46.8M 3.46%
190,435
-3,161
12
$46.2M 3.42%
801,409
+10,052
13
$43.7M 3.23%
190,260
-276
14
$43M 3.18%
165,223
+2,660
15
$41.9M 3.1%
119,424
+1,372
16
$41.8M 3.09%
97,937
-1,936
17
$37.3M 2.76%
758,483
18
$36.8M 2.72%
25,939
+209
19
$27.2M 2.01%
250,529
+6,416
20
$25.1M 1.86%
184,664
-3,013
21
$24.1M 1.79%
409,532
22
$23.5M 1.74%
160,516
-990
23
$22.1M 1.64%
8,554
-24
24
$17.6M 1.3%
307,735
+1,659
25
$16.8M 1.25%
419,156
+4,589
1
2 3 4