SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.29M
3
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

1
+$4.68M
2
+$4.57M
3
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 10.83%
379,714
-4,158
2
$128M 7.55%
724,351
-5,798
3
$115M 6.74%
230,718
-8,770
4
$99.8M 5.86%
975,509
+18,907
5
$88.4M 5.19%
2,143,308
-61,298
6
$77.9M 4.57%
219,332
-218
7
$66.8M 3.93%
584,443
+32,152
8
$63.2M 3.71%
1,008,783
-60,668
9
$57M 3.35%
358,099
+7,818
10
$57M 3.35%
766,890
-11,607
11
$56.1M 3.3%
242,484
-19,259
12
$54.5M 3.2%
103,436
-9,382
13
$53.9M 3.17%
95,888
-142
14
$53.6M 3.15%
420,503
-4,662
15
$52.9M 3.11%
26,489
+157
16
$48.9M 2.87%
62,071
-4,831
17
$48.4M 2.84%
125,071
+6,058
18
$47.6M 2.79%
669,461
+67,726
19
$47.2M 2.77%
225,074
+37,354
20
$44.2M 2.6%
202,321
+4,619
21
$40.8M 2.4%
136,563
+3,497
22
$32.5M 1.91%
8,742
-369
23
$26.7M 1.57%
483,377
-4,310
24
$26.5M 1.55%
102,820
+101,613
25
$22.9M 1.35%
99,615
+5,167
1
2 3 4 5