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
$908M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.97M
3
+$4.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
MA icon
Mastercard
MA
+$1.82M

Top Sells

1
+$3.64M
2
+$3.29M
3
+$3.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K
5
MKL icon
Markel Group
MKL
+$948K

Sector Composition

1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.05%
3,000
52
$442K 0.05%
5,640
+21
53
$402K 0.04%
2,458
54
$392K 0.04%
5,878
-300
55
$383K 0.04%
4,018
-384
56
$355K 0.04%
2,126
57
$352K 0.04%
4,030
+101
58
$332K 0.04%
2,308
59
$328K 0.04%
7,390
-500
60
$324K 0.04%
1,405
-8
61
$320K 0.04%
1,979
62
$306K 0.03%
10,850
-247
63
$295K 0.03%
1,841
-600
64
$280K 0.03%
6,996
65
$276K 0.03%
502
66
$270K 0.03%
2,013
+13
67
$241K 0.03%
4,400
68
$235K 0.03%
1,083
69
$224K 0.02%
1,510
70
$220K 0.02%
+2,682
71
$219K 0.02%
2,375
-897
72
$213K 0.02%
420
73
$207K 0.02%
9,000
74
$203K 0.02%
+2,157
75
$202K 0.02%
2,087
-650
1 2
3
4