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
$494M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$7.65M
4
MKL icon
Markel Group
MKL
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$38.2M
2
+$8.09M
3
+$7.25M
4
CHRW icon
C.H. Robinson
CHRW
+$6.83M
5
ROST icon
Ross Stores
ROST
+$2.11M

Sector Composition

1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.44%
58,145
-92
27
$5.26M 1.07%
98,902
-2,618
28
$3.55M 0.72%
73,493
-39,184
29
$2.9M 0.59%
32,865
-15,644
30
$2.36M 0.48%
49,056
-23,960
31
$2M 0.41%
72,593
-55,756
32
$1.56M 0.32%
8,138
33
$1.54M 0.31%
11,058
+218
34
$1.16M 0.24%
14,373
+5
35
$1.07M 0.22%
45,415
+378
36
$959K 0.19%
8,777
-2,551
37
$809K 0.16%
7,781
-2,000
38
$744K 0.15%
15,680
+936
39
$589K 0.12%
8,543
-750
40
$533K 0.11%
5,500
41
$506K 0.1%
2,669
-2,195
42
$476K 0.1%
2,740
-136
43
$452K 0.09%
5,389
-600
44
$422K 0.09%
4,173
45
$408K 0.08%
7,000
46
$352K 0.07%
62,899
47
$351K 0.07%
2,850
-749
48
$295K 0.06%
5,000
-288
49
$249K 0.05%
3,100
50
$243K 0.05%
5,200
1
2
3