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
$550M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.47M
3
+$6.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
5
BN icon
Brookfield
BN
+$1.28M

Top Sells

1
+$9.63M
2
+$8.22M
3
+$2.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
FOX icon
Fox Class B
FOX
+$1.47M

Sector Composition

1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 10.66%
282,124
+12,785
2
$35.9M 6.51%
275,112
-254
3
$33.1M 6.02%
543,900
+160,060
4
$29.7M 5.4%
272,497
-3,387
5
$27.7M 5.04%
460,110
+101,657
6
$27.7M 5.03%
612,904
+187,456
7
$27.6M 5.02%
972,528
+45,111
8
$26.2M 4.75%
295,831
+1,867
9
$25.5M 4.63%
748,297
+34,847
10
$24.4M 4.44%
320,127
-165
11
$23M 4.17%
84,569
+723
12
$22.2M 4.04%
18,822
+820
13
$22.1M 4.01%
136,215
+1,653
14
$21.4M 3.9%
154,208
+5,855
15
$21M 3.82%
349,492
+5,762
16
$18.8M 3.42%
171,550
+1,660
17
$16.3M 2.97%
173,941
+1,138
18
$14.8M 2.69%
235,969
+3,161
19
$14.6M 2.65%
91,846
+1,084
20
$11.4M 2.08%
104,455
+3,538
21
$8.89M 1.62%
46,232
+2,278
22
$7.7M 1.4%
56,177
-511
23
$5.08M 0.92%
91,065
-5,328
24
$3.8M 0.69%
120,475
-46,770
25
$3.01M 0.55%
59,692
-1,459
1
2 3