SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.06M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
PAYC icon
Paycom
PAYC
+$4M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
MKL icon
Markel Group
MKL
+$3.89M

Sector Composition

1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.79%
336,277
+33,546
27
$6.94M 0.45%
31,245
+1,473
28
$5.33M 0.35%
43,726
-3,698
29
$4.25M 0.28%
72,825
-1,011
30
$3.36M 0.22%
21,738
+438
31
$3.08M 0.2%
16,188
+939
32
$2.79M 0.18%
7,610
+143
33
$2.39M 0.16%
9,751
+669
34
$1.98M 0.13%
+177,000
35
$1.94M 0.13%
3,476
-1,636
36
$1.55M 0.1%
46,263
37
$1.54M 0.1%
4,927
+170
38
$1.3M 0.09%
1,576
-34
39
$1.27M 0.08%
2,476
+407
40
$1.1M 0.07%
9,190
41
$1.03M 0.07%
9,467
+387
42
$946K 0.06%
11,360
43
$922K 0.06%
+2,669
44
$839K 0.05%
11,719
+1,319
45
$818K 0.05%
3,962
+242
46
$797K 0.05%
1,522
+96
47
$697K 0.05%
6,670
-27
48
$678K 0.04%
9,451
-14,532
49
$643K 0.04%
5,402
+576
50
$618K 0.04%
6,885
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