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
$1.39B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.37M
3
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
5
V icon
Visa
V
+$4.3M

Top Sells

1
+$43M
2
+$24.2M
3
+$14.7M
4
INTU icon
Intuit
INTU
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

1 Financials 33.89%
2 Technology 31.4%
3 Consumer Staples 11.81%
4 Consumer Discretionary 10.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.06%
1,646
+26
52
$773K 0.06%
3,712
-400
53
$737K 0.05%
6,670
54
$545K 0.04%
10,300
-1,710
55
$523K 0.04%
3,000
-1,840
56
$520K 0.04%
5,750
-210
57
$504K 0.04%
2,769
-56,790
58
$490K 0.04%
588
+6
59
$460K 0.03%
+1,365
60
$456K 0.03%
4,690
-180
61
$419K 0.03%
+7,047
62
$414K 0.03%
+7,071
63
$411K 0.03%
2,000
-209
64
$408K 0.03%
5,000
65
$392K 0.03%
807
-208
66
$386K 0.03%
13,895
67
$382K 0.03%
7,654
68
$378K 0.03%
+3,423
69
$377K 0.03%
104
+3
70
$376K 0.03%
+5,634
71
$373K 0.03%
2,367
72
$373K 0.03%
+1,998
73
$351K 0.03%
2,472
74
$350K 0.03%
1,977
+176
75
$344K 0.02%
2,000
1 2
3
4 5