SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.81M
3
+$5.2M
4
MKL icon
Markel Group
MKL
+$5.04M
5
V icon
Visa
V
+$3.63M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$7.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
BK icon
Bank of New York Mellon
BK
+$3.49M

Sector Composition

1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.29%
6,638
-2,303
27
$873K 0.15%
15,365
-311,866
28
$640K 0.11%
9,040
+200
29
$637K 0.11%
4,620
-2,820
30
$615K 0.11%
1,415
31
$608K 0.1%
26,669
-24,027
32
$570K 0.1%
1,851
33
$433K 0.07%
11,209
-95,405
34
$420K 0.07%
7,078
-1,465
35
$415K 0.07%
9,298
+9
36
$375K 0.06%
7,055
37
$255K 0.04%
2,858
-200
38
$252K 0.04%
8,000
-4,000
39
$220K 0.04%
4,000
-1,000
40
$88K 0.02%
2,608
-201
41
– –
-4,187
42
– –
-6,775
43
– –
-47,019
44
– –
-4,989
45
– –
-1,344
46
– –
-1,837
47
– –
-6,776
48
– –
-3,211
49
– –
-5,200
50
– –
-8,205
1
2
3