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
$583M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.52M
3
+$5.38M
4
MKL icon
Markel Group
MKL
+$5.12M
5
V icon
Visa
V
+$3.84M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$7.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.45M
5
BK icon
Bank of New York Mellon
BK
+$3.69M

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
– –
-5,825
52
– –
-6,852
53
– –
-2,204
54
– –
-4,654
55
– –
-33,604
56
– –
-51,120
57
– –
-7,683
58
– –
-4,972
59
– –
-6,066
60
– –
-2,651
61
– –
-4,187
1 2
3