SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.06M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
PAYC icon
Paycom
PAYC
+$4M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
MKL icon
Markel Group
MKL
+$3.89M

Sector Composition

1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.03%
3,125
52
$482K 0.03%
5,000
53
$475K 0.03%
502
-3
54
$465K 0.03%
101
-1
55
$457K 0.03%
2,756
56
$431K 0.03%
1,664
+574
57
$424K 0.03%
2,000
58
$422K 0.03%
3,194
59
$403K 0.03%
6,528
+100
60
$401K 0.03%
5,590
61
$400K 0.03%
852
-318
62
$393K 0.03%
+11,500
63
$392K 0.03%
2,342
64
$380K 0.02%
1,218
+133
65
$376K 0.02%
5,300
66
$351K 0.02%
+9,843
67
$342K 0.02%
+3,727
68
$330K 0.02%
19,159
69
$330K 0.02%
11,674
+1
70
$322K 0.02%
558
-201
71
$320K 0.02%
1,651
72
$318K 0.02%
4,370
73
$312K 0.02%
4,378
74
$308K 0.02%
1,850
75
$307K 0.02%
2,929
-800
1 2
3
4