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
$1.55B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.9M
3
+$7.4M
4
PYPL icon
PayPal
PYPL
+$6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.83M

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$975K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K

Sector Composition

1 Financials 36.98%
2 Technology 33.6%
3 Consumer Discretionary 9.53%
4 Communication Services 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11.9%
401,572
-1,611
2
$134M 8.62%
801,048
-7,744
3
$109M 7.01%
253,276
-2,647
4
$100M 6.45%
1,044,808
-85,024
5
$82M 5.28%
1,543,740
+4,639
6
$65.5M 4.21%
434,861
-1,561
7
$64.3M 4.14%
124,551
-46
8
$62.9M 4.05%
228,620
+26,931
9
$58.5M 3.77%
344,144
+1,166
10
$58.5M 3.76%
749,481
+76,895
11
$55.1M 3.55%
1,056,353
+46,990
12
$54.5M 3.51%
105,298
+889
13
$48.2M 3.1%
97,612
-95
14
$47.3M 3.04%
133,818
+3,988
15
$46M 2.96%
191,614
-1,287
16
$44.7M 2.87%
28,466
+173
17
$44.5M 2.86%
71,623
+508
18
$41.5M 2.67%
490,168
+215,507
19
$41.3M 2.66%
247,987
+83,561
20
$39M 2.51%
441,625
+39,337
21
$30M 1.93%
9,509
+22
22
$23.5M 1.51%
497,082
+7,250
23
$22.8M 1.47%
92,488
+208
24
$21.6M 1.39%
439,892
+98,082
25
$10.1M 0.65%
259,786
+38,936
1
2 3 4