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
76
$313K 0.03%
4,870
77
$304K 0.02%
660
-220
78
$302K 0.02%
30,000
79
$295K 0.02%
548
-33
80
$292K 0.02%
+1,116
81
$290K 0.02%
+1,009
82
$273K 0.02%
101
83
$271K 0.02%
520
84
$269K 0.02%
2,102
85
$244K 0.02%
6,335
86
$242K 0.02%
3,500
87
$232K 0.02%
2,000
88
$230K 0.02%
1,638
89
$228K 0.02%
2,087
90
$224K 0.02%
1,083
91
$209K 0.02%
2,754
92
$204K 0.02%
12,803
93
$202K 0.02%
+4,770
94
– –
-2,281
95
– –
-84,862
96
– –
-2,333
97
– –
-10,000
98
– –
-1,655
99
– –
-4,449
1 2 3
4