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
$494M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$7.65M
4
MKL icon
Markel Group
MKL
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$38.2M
2
+$8.09M
3
+$7.25M
4
CHRW icon
C.H. Robinson
CHRW
+$6.83M
5
ROST icon
Ross Stores
ROST
+$2.11M

Sector Composition

1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.68%
262,377
+1,619
2
$30.7M 6.21%
276,171
+271,211
3
$24.5M 4.96%
277,001
-1,975
4
$24.3M 4.92%
335,239
+3,542
5
$22.9M 4.63%
915,700
-6,642
6
$22.8M 4.61%
136,193
-920
7
$22.5M 4.55%
704,729
-485
8
$22.1M 4.47%
296,774
-108,799
9
$20M 4.04%
84,783
-555
10
$19.8M 4.01%
343,315
+208,320
11
$19.7M 4%
336,200
-2,460
12
$18.3M 3.7%
320,433
+1,660
13
$17.8M 3.61%
17,910
+2,898
14
$17.7M 3.58%
149,822
+260
15
$15.9M 3.23%
171,055
-22,673
16
$14.7M 2.97%
174,158
-495
17
$12.8M 2.59%
253,279
+485
18
$12.7M 2.57%
100,470
-795
19
$12.2M 2.47%
231,108
+2,370
20
$10.9M 2.21%
91,241
-1,690
21
$10.2M 2.07%
190,037
-2,225
22
$8.68M 1.76%
131,850
-143
23
$7.92M 1.6%
48,383
-44,338
24
$7.77M 1.57%
44,132
+5
25
$7.65M 1.55%
+213,270
1
2 3