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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.19M
3
+$2.18M
4
V icon
Visa
V
+$1.68M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$4.54M
2
+$1.31M
3
+$1M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
5
MA icon
Mastercard
MA
+$561K

Sector Composition

1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.17%
279,105
27
$13.7M 1.1%
205,532
+7,078
28
$12.3M 0.99%
377,569
+16,165
29
$12.2M 0.98%
39,421
30
$9.83M 0.79%
100,705
31
$8.95M 0.72%
46,117
+1,665
32
$8.75M 0.7%
29,323
-82
33
$7.92M 0.63%
58,790
34
$7.05M 0.56%
155,600
35
$4.27M 0.34%
50,336
-2,125
36
$3.86M 0.31%
73,825
37
$2.87M 0.23%
16,525
-625
38
$2.56M 0.2%
19,617
-34,800
39
$2.49M 0.2%
20,770
40
$1.96M 0.16%
21,705
41
$1.7M 0.14%
20,149
+9
42
$1.48M 0.12%
13,763
43
$1.43M 0.11%
19,296
-5
44
$1.24M 0.1%
12,517
+80
45
$1.12M 0.09%
9,685
46
$1.09M 0.09%
7,515
-5
47
$1.05M 0.08%
3,242
48
$1.01M 0.08%
9,440
49
$908K 0.07%
1,936
-170
50
$905K 0.07%
5,025
-7,273
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