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
$238M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.98M
3
+$380K
4
MKL icon
Markel Group
MKL
+$75.1K
5
KHC icon
Kraft Heinz
KHC
+$72.8K

Top Sells

1
+$3.98M
2
+$1.33M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Financials 33.3%
2 Consumer Staples 15.91%
3 Technology 14.52%
4 Consumer Discretionary 9.23%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.99%
68,041
+650
27
$4.66M 1.95%
177,023
-15,622
28
$4.42M 1.86%
88,523
-8,540
29
$4.09M 1.72%
99,233
-13,417
30
$4.04M 1.7%
94,685
-2,900
31
$4M 1.68%
32,017
-7,600
32
$3.94M 1.65%
87,602
-7,800
33
$3.93M 1.65%
91,105
-16,780
34
$3.85M 1.61%
122,650
-12,675
35
$3.32M 1.39%
31,794
-8,500
36
$1.99M 0.83%
341,190
-684,324
37
$1.36M 0.57%
12,443
-3,200
38
$1.2M 0.5%
22,084
-6,261
39
$1.16M 0.49%
11,435
-1,624
40
$869K 0.36%
8,930
-170
41
$418K 0.18%
5,743
+1,000
42
$380K 0.16%
+10,400
43
$354K 0.15%
3,450
-1,799
44
$285K 0.12%
5,965
45
$247K 0.1%
2,750
46
$225K 0.09%
37,000
-12,750
47
$152K 0.06%
15,000
-2,000
48
$65K 0.03%
16,100
49
$21K 0.01%
13,000
50
– –
-7,000
1
2
3