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
$550M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.47M
3
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
BN icon
Brookfield
BN
+$1.28M

Top Sells

1
+$9.63M
2
+$8.22M
3
+$2.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
FOX icon
Fox Class B
FOX
+$1.47M

Sector Composition

1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.43%
42,441
-1,894
27
$2.06M 0.37%
70,480
+3,561
28
$1.89M 0.34%
8,147
+9
29
$1.49M 0.27%
52,270
+7,180
30
$1.1M 0.2%
8,518
-2,540
31
$1.03M 0.19%
8,727
32
$883K 0.16%
15,772
+84
33
$672K 0.12%
9,522
-4,856
34
$603K 0.11%
8,543
35
$527K 0.1%
+6,776
36
$512K 0.09%
5,389
37
$420K 0.08%
7,000
38
$410K 0.07%
7,452
-175,001
39
$392K 0.07%
+6,066
40
$390K 0.07%
+1,415
41
$387K 0.07%
3,292
-881
42
$374K 0.07%
3,158
+308
43
$369K 0.07%
+4,654
44
$303K 0.06%
+3,776
45
$301K 0.05%
5,000
46
$283K 0.05%
5,200
47
$277K 0.05%
+3,448
48
$264K 0.05%
1,921
-777
49
$259K 0.05%
+2,204
50
$258K 0.05%
4,240
-380
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