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
$583M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.52M
3
+$5.38M
4
MKL icon
Markel Group
MKL
+$5.12M
5
V icon
Visa
V
+$3.84M

Top Sells

1
+$17.7M
2
+$14.9M
3
+$7.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.45M
5
BK icon
Bank of New York Mellon
BK
+$3.69M

Sector Composition

1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 9.41%
307,271
-13,274
2
$43.6M 7.47%
616,540
+13,260
3
$40.5M 6.94%
198,867
+32,018
4
$34M 5.83%
1,286,013
+116,201
5
$30.8M 5.28%
135,618
+8,252
6
$30.4M 5.22%
333,515
-7,334
7
$26.6M 4.57%
28,866
+5,548
8
$26.4M 4.53%
156,166
+2,703
9
$25.9M 4.44%
472,083
+97,966
10
$25.7M 4.41%
225,649
-39,036
11
$24.8M 4.25%
336,724
+9,017
12
$24.7M 4.23%
83,463
-245
13
$21.5M 3.69%
100,198
+9,559
14
$20.6M 3.53%
12,927
+1,786
15
$20.1M 3.45%
908,010
-24,675
16
$19.3M 3.31%
137,420
+4,263
17
$19.1M 3.27%
194,398
+4,772
18
$17.4M 2.98%
203,734
+15,415
19
$17.2M 2.94%
153,875
-134,006
20
$13.7M 2.35%
215,324
+7,427
21
$13.7M 2.34%
+112,093
22
$10.3M 1.76%
53,910
-41,284
23
$9.14M 1.57%
47,300
+19,857
24
$3.11M 0.53%
61,535
-24,450
25
$1.72M 0.3%
18,876
-7,128
1
2 3