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
$494M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$7.65M
4
MKL icon
Markel Group
MKL
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$38.2M
2
+$8.09M
3
+$7.25M
4
CHRW icon
C.H. Robinson
CHRW
+$6.83M
5
ROST icon
Ross Stores
ROST
+$2.11M

Sector Composition

1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.05%
8,312
+10
52
$223K 0.05%
+4,146
53
$222K 0.05%
34,160
54
– –
-3,240
55
– –
-81,176
56
– –
-3,892
57
– –
-7,000
58
– –
-2,785
59
– –
-799,618
1 2
3