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
$1.39B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.37M
3
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
5
V icon
Visa
V
+$4.3M

Top Sells

1
+$43M
2
+$24.2M
3
+$14.7M
4
INTU icon
Intuit
INTU
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

1 Financials 33.89%
2 Technology 31.4%
3 Consumer Staples 11.81%
4 Consumer Discretionary 10.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.68%
53,786
-26,667
27
$6.17M 0.44%
67,371
-33,334
28
$5.74M 0.41%
33,467
29
$5.72M 0.41%
36,142
-17,071
30
$5.64M 0.4%
20,009
-9,370
31
$4.92M 0.35%
48,546
+77
32
$4.52M 0.32%
103,732
-51,868
33
$4.42M 0.32%
72,825
-1,000
34
$3.81M 0.27%
7,280
+4,961
35
$3.47M 0.25%
9,057
-21
36
$3.22M 0.23%
21,305
+522
37
$3.17M 0.23%
17,593
-1,500
38
$1.9M 0.14%
12,785
39
$1.78M 0.13%
83,097
-41,496
40
$1.66M 0.12%
8,279
41
$1.37M 0.1%
4,816
+759
42
$1.25M 0.09%
1,603
-300
43
$1.15M 0.08%
17,527
44
$1.09M 0.08%
9,190
-250
45
$1.04M 0.07%
11,360
46
$995K 0.07%
2,069
+3
47
$983K 0.07%
7,451
48
$934K 0.07%
16,109
-742,374
49
$861K 0.06%
7,405
+3,632
50
$855K 0.06%
9,351
-291
1
2
3 4 5