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
$550M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.47M
3
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
BN icon
Brookfield
BN
+$1.28M

Top Sells

1
+$9.63M
2
+$8.22M
3
+$2.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
FOX icon
Fox Class B
FOX
+$1.47M

Sector Composition

1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.04%
8,322
+10
52
$234K 0.04%
3,100
53
$221K 0.04%
2,500
-3,000
54
$213K 0.04%
34,260
+100
55
$209K 0.04%
978
+5
56
$206K 0.04%
4,184
+38
57
$205K 0.04%
+2,799
58
$129K 0.02%
+2,651
59
$126K 0.02%
+2,829
60
– –
-19,159
61
– –
-47,708
62
– –
-7,663
63
– –
-31,990
64
– –
-1,866
1 2
3