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
$908M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.97M
3
+$4.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
MA icon
Mastercard
MA
+$1.82M

Top Sells

1
+$3.64M
2
+$3.29M
3
+$3.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K
5
MKL icon
Markel Group
MKL
+$948K

Sector Composition

1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.36%
52,661
-108
27
$3.24M 0.36%
73,825
-170
28
$2.46M 0.27%
8,925
+6
29
$2.4M 0.26%
21,204
-131
30
$1.63M 0.18%
17,075
-65
31
$1.52M 0.17%
20,515
+2,135
32
$1.33M 0.15%
23,747
+147
33
$1.05M 0.12%
12,506
-2,144
34
$1.04M 0.12%
15,469
-428
35
$1.03M 0.11%
8,125
36
$914K 0.1%
4,057
-1,000
37
$850K 0.09%
9,440
38
$847K 0.09%
9,840
39
$809K 0.09%
1,601
40
$749K 0.08%
7,166
-1,400
41
$744K 0.08%
2,302
42
$716K 0.08%
11,360
43
$678K 0.07%
2,066
44
$648K 0.07%
1,814
45
$641K 0.07%
15,936
46
$628K 0.07%
3,697
47
$608K 0.07%
13,895
48
$582K 0.06%
6,670
-86
49
$550K 0.06%
53,679
+7,300
50
$498K 0.05%
3,763
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