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
76
$306K 0.02%
1,796
+266
77
$298K 0.02%
1,340
78
$294K 0.02%
792
79
$290K 0.02%
9,400
80
$280K 0.02%
2,000
-3,400
81
$269K 0.02%
2,027
82
$257K 0.02%
516
83
$254K 0.02%
1,332
84
$253K 0.02%
996
85
$248K 0.02%
9,795
86
$248K 0.02%
+590
87
$242K 0.02%
+1,207
88
$237K 0.02%
1,376
89
$233K 0.02%
1,863
90
$232K 0.02%
400
91
$231K 0.02%
1,638
92
$214K 0.01%
1,659
93
$206K 0.01%
+850
94
$205K 0.01%
+988
95
$103K 0.01%
29,920
96
– –
-3,664
97
– –
-5,405
98
– –
-909
99
– –
-1,704
100
– –
-1,779
1 2 3
4