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
$365M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.18M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

1
+$9.69M
2
+$9.37M
3
+$537K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.73%
173,888
+11,906
2
$25.6M 7.01%
352,797
+5,635
3
$21.2M 5.82%
823,353
+76,214
4
$16.4M 4.5%
141,780
+5,345
5
$15.6M 4.28%
138,025
-1,450
6
$15.4M 4.23%
14,465
+1,090
7
$13.1M 3.59%
99,266
-421
8
$12.6M 3.46%
+195,660
9
$12.3M 3.37%
165,312
+3,503
10
$11.6M 3.17%
523,117
+41,452
11
$11.4M 3.11%
448,281
-16,188
12
$11M 3.01%
212,027
+1,710
13
$10.6M 2.9%
538,923
+43,650
14
$10.2M 2.79%
89,358
+3,095
15
$9.78M 2.68%
177,266
-790
16
$9.74M 2.67%
87,741
-2,711
17
$9.05M 2.48%
187,255
+3,428
18
$8.85M 2.42%
116,223
+6,025
19
$8.78M 2.41%
169,358
+12,156
20
$8.71M 2.38%
61,650
+2,376
21
$7.57M 2.07%
205,288
-26
22
$7.41M 2.03%
127,835
+10,700
23
$6.99M 1.91%
50,368
-3,869
24
$6.9M 1.89%
344,820
-4,550
25
$6.88M 1.88%
76,044
-200
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