SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$11.6M
2
+$5.82M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$5M
2
+$3.48M
3
+$3.3M
4
MKL icon
Markel Group
MKL
+$1.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K

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
76
$175K 0.02%
11,396
-2,678
77
– –
-4,144
78
– –
-1,775
79
– –
-5,100
80
– –
-3,500
81
– –
-55,000
82
– –
-2,000
83
– –
-1,680
84
– –
-10,529
85
– –
-10,400
1 2 3
4