SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$15.4M
3
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 10.42%
381,278
+1,564
2
$174M 9.46%
714,919
-9,432
3
$136M 7.37%
931,247
-44,262
4
$119M 6.47%
230,043
-675
5
$97.7M 5.31%
2,137,581
-5,727
6
$75.6M 4.11%
221,443
+2,111
7
$68.1M 3.7%
1,012,237
+3,454
8
$64.1M 3.48%
420,740
+237
9
$61.4M 3.34%
594,176
+9,733
10
$60M 3.26%
360,746
+2,647
11
$54.5M 2.96%
95,851
-37
12
$54.2M 2.95%
153,688
+28,617
13
$53M 2.88%
27,754
+1,265
14
$52.3M 2.84%
780,377
+13,487
15
$52M 2.83%
249,995
+7,511
16
$51.6M 2.8%
739,873
+70,412
17
$51M 2.77%
236,104
+11,030
18
$46.9M 2.55%
205,774
+3,453
19
$42.4M 2.3%
+858,012
20
$41.8M 2.27%
169,347
+32,784
21
$41.6M 2.26%
60,934
-1,137
22
$38.3M 2.08%
78,719
-24,717
23
$32.2M 1.75%
107,188
+4,368
24
$27.6M 1.5%
484,556
+1,179
25
$26.2M 1.42%
6,097
-2,645
1
2 3 4 5