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
$1.6B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.11M
3
+$1.71M
4
JNPR
Juniper Networks
JNPR
+$1.61M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.33M

Top Sells

1
+$9.03M
2
+$6.08M
3
+$1.44M
4
V icon
Visa
V
+$1.39M
5
MNST icon
Monster Beverage
MNST
+$1.3M

Sector Composition

1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.31%
398,400
-3,172
2
$152M 9.53%
798,469
-2,579
3
$106M 6.67%
963,117
-81,691
4
$106M 6.62%
250,764
-2,512
5
$87.5M 5.48%
1,523,618
-20,122
6
$70.9M 4.44%
224,226
-4,394
7
$65.3M 4.09%
431,838
-3,023
8
$64.1M 4.01%
750,767
+1,286
9
$61.7M 3.86%
123,824
-727
10
$54.2M 3.4%
1,031,646
-24,707
11
$53.1M 3.33%
345,604
+1,460
12
$51.6M 3.23%
97,902
+290
13
$49.9M 3.13%
243,434
-4,553
14
$49M 3.07%
28,411
-55
15
$47.9M 3%
107,830
+2,532
16
$47M 2.94%
133,535
-283
17
$44.9M 2.81%
71,457
-166
18
$39.9M 2.5%
191,765
+151
19
$35.5M 2.23%
469,459
+27,834
20
$31.1M 1.95%
409,919
-80,249
21
$30.4M 1.91%
9,506
-3
22
$26.9M 1.69%
+152,176
23
$26.9M 1.69%
496,613
-469
24
$21M 1.32%
92,116
-372
25
$18.4M 1.15%
484,915
+45,023
1
2 3 4