SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.81M
3
+$5.2M
4
MKL icon
Markel Group
MKL
+$5.04M
5
V icon
Visa
V
+$3.63M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$7.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
BK icon
Bank of New York Mellon
BK
+$3.49M

Sector Composition

1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-33,604
57
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-51,120
58
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-7,683
59
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-9,944
60
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-12,132
61
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-2,651
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3