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
$1.44B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$8.39M
4
JNPR
Juniper Networks
JNPR
+$8.05M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.36%
403,183
+24,877
2
$148M 10.28%
808,792
+19,183
3
$114M 7.93%
255,923
+8,642
4
$99M 6.86%
1,129,832
-21,288
5
$68.3M 4.73%
342,978
+4,942
6
$63.9M 4.43%
1,539,101
+137,313
7
$63.4M 4.39%
436,422
+12,774
8
$58M 4.02%
104,409
+4,032
9
$55.6M 3.85%
124,597
+2,755
10
$52.9M 3.67%
201,689
+21,044
11
$51.9M 3.6%
192,901
+2,795
12
$50.4M 3.49%
1,009,363
+168,011
13
$46.7M 3.24%
71,115
+2,427
14
$44.6M 3.09%
28,293
+2,085
15
$43.1M 2.99%
97,707
+40
16
$39.4M 2.73%
129,830
+9,427
17
$39M 2.7%
672,586
+44,765
18
$36.3M 2.52%
274,661
+29,962
19
$30.3M 2.1%
402,288
+65,046
20
$28.1M 1.95%
9,487
+810
21
$23.5M 1.63%
+164,426
22
$20.9M 1.45%
92,280
+147
23
$18.6M 1.29%
489,832
+47,913
24
$14.8M 1.02%
341,810
+19,268
25
$8.05M 0.56%
+220,850
1
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