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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.19M
3
+$2.18M
4
V icon
Visa
V
+$1.68M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$4.54M
2
+$1.31M
3
+$1M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
5
MA icon
Mastercard
MA
+$561K

Sector Composition

1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.07%
4,057
52
$893K 0.07%
13,123
-1,350
53
$852K 0.07%
11,360
54
$841K 0.07%
2,066
55
$804K 0.06%
1,814
56
$768K 0.06%
11,505
+187
57
$740K 0.06%
1,540
+11
58
$715K 0.06%
4,112
59
$665K 0.05%
6,670
60
$605K 0.05%
6,970
-110
61
$597K 0.05%
53,379
62
$523K 0.04%
2,672
63
$510K 0.04%
13,895
64
$489K 0.04%
2,726
65
$457K 0.04%
2,203
66
$439K 0.04%
9,638
67
$439K 0.04%
11,795
68
$436K 0.03%
4,068
69
$372K 0.03%
538
+36
70
$363K 0.03%
2,308
71
$362K 0.03%
6,994
72
$332K 0.03%
5,878
73
$325K 0.03%
5,000
74
$321K 0.03%
4,400
75
$319K 0.03%
1,841
1 2
3
4