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
76
$339K 0.02%
5,300
77
$308K 0.02%
4,400
78
$300K 0.02%
516
-2
79
$294K 0.02%
1,979
80
$279K 0.02%
3,500
81
$273K 0.02%
792
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82
$263K 0.02%
2,000
83
$259K 0.02%
996
84
$255K 0.02%
+5,043
85
$253K 0.02%
+2,184
86
$252K 0.02%
+4,338
87
$238K 0.02%
1,638
88
$237K 0.02%
2,087
89
$218K 0.02%
2,598
-644
90
$216K 0.02%
4,314
91
$213K 0.02%
+708
92
$212K 0.02%
+1,731
93
$211K 0.02%
1,156
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94
$210K 0.02%
1,863
95
$208K 0.01%
1,185
-7
96
$207K 0.01%
6,335
97
$206K 0.01%
11,732
+336
98
$204K 0.01%
36,504
99
– –
-898
100
– –
-2,865
1 2 3
4
5