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
+$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
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52
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53
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-8,205
54
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55
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56
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57
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-1,837
58
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59
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-4,989
60
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-47,019
61
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-6,775
1 2
3