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
$365M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.18M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

1
+$9.69M
2
+$9.37M
3
+$537K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.88%
129,175
+11,920
27
$6.81M 1.86%
61,103
+6,426
28
$5.91M 1.62%
110,288
+7,011
29
$5.81M 1.59%
42,994
+2,374
30
$4.65M 1.27%
47,071
-3,375
31
$4.27M 1.17%
52,110
-309
32
$1.95M 0.53%
16,300
33
$1.82M 0.5%
+33,969
34
$1.39M 0.38%
10,695
35
$1.32M 0.36%
8,095
36
$989K 0.27%
8,419
+3,012
37
$953K 0.26%
9,973
38
$912K 0.25%
+63,540
39
$791K 0.22%
8,696
40
$758K 0.21%
4,839
+5
41
$699K 0.19%
7,800
42
$620K 0.17%
+3,534
43
$545K 0.15%
+8,293
44
$540K 0.15%
14,004
45
$533K 0.15%
6,000
46
$522K 0.14%
5,500
47
$487K 0.13%
102,550
+1,530
48
$484K 0.13%
6,055
49
$476K 0.13%
6,412
50
$455K 0.12%
48,800
-2,100
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