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
$365M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.18M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

1
+$9.69M
2
+$9.37M
3
+$537K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.12%
9,000
52
$426K 0.12%
16,353
53
$416K 0.11%
5,382
54
$408K 0.11%
10,032
55
$377K 0.1%
4,111
56
$343K 0.09%
+9,000
57
$343K 0.09%
4,464
58
$337K 0.09%
4,350
59
$320K 0.09%
6,000
60
$313K 0.09%
6,247
-2,000
61
$291K 0.08%
4,800
62
$270K 0.07%
6,005
-1,200
63
$262K 0.07%
38,200
64
$217K 0.06%
+4,500
65
$205K 0.06%
2,083
66
– –
-154,966
67
– –
-8,500
68
– –
-3,245
69
– –
-4,200
70
– –
-4,488
71
– –
-5,712
72
– –
-371,334
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