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
76
$175K 0.02%
11,396
-2,678
77
– –
-2,000
78
– –
-1,680
79
– –
-10,529
80
– –
-10,400
81
– –
-55,000
82
– –
-3,500
83
– –
-5,100
84
– –
-1,775
85
– –
-4,662
1 2 3
4