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
$238M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.98M
3
+$380K
4
MKL icon
Markel Group
MKL
+$75.1K
5
KHC icon
Kraft Heinz
KHC
+$72.8K

Top Sells

1
+$3.98M
2
+$1.33M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Financials 33.3%
2 Consumer Staples 15.91%
3 Technology 14.52%
4 Consumer Discretionary 9.23%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.18%
129,631
-7,055
2
$12M 5.05%
194,094
-21,475
3
$11.9M 5%
13,491
+85
4
$9.94M 4.17%
486,219
+152,781
5
$9.92M 4.16%
205,543
+61,812
6
$9.61M 4.03%
122,910
-3,828
7
$8.59M 3.61%
154,851
-17,033
8
$8.04M 3.38%
91,519
-9,268
9
$7.47M 3.13%
260,165
-28,300
10
$6.96M 2.92%
413,494
-31,250
11
$6.73M 2.82%
247,080
-11,125
12
$6.66M 2.79%
187,818
-8,400
13
$6.58M 2.76%
395,880
-23,215
14
$6.33M 2.66%
77,795
-8,400
15
$6.15M 2.58%
46,767
-1,365
16
$6.15M 2.58%
99,185
-7,950
17
$6.09M 2.56%
256,510
-26,675
18
$5.79M 2.43%
158,405
-12,175
19
$5.55M 2.33%
51,089
-4,150
20
$5.47M 2.3%
105,693
-650
21
$5.18M 2.18%
66,492
-355
22
$5.17M 2.17%
51,705
-5,550
23
$5.07M 2.13%
87,053
-6,146
24
$5.04M 2.12%
92,752
-8,622
25
$5.04M 2.12%
153,985
-15,375
1
2 3