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
$908M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.97M
3
+$4.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
MA icon
Mastercard
MA
+$1.82M

Top Sells

1
+$3.64M
2
+$3.29M
3
+$3.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K
5
MKL icon
Markel Group
MKL
+$948K

Sector Composition

1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 10.32%
351,070
-1,426
2
$73.2M 8.06%
761,454
+34,954
3
$58.2M 6.41%
249,910
+4,274
4
$52.2M 5.75%
384,561
+71,449
5
$50.4M 5.55%
1,523,633
-8,333
6
$43.1M 4.75%
111,285
+12,497
7
$39.6M 4.36%
129,619
+16,272
8
$38.3M 4.22%
1,356,192
-31,148
9
$34.5M 3.8%
794,344
-3,776
10
$33.3M 3.67%
171,030
-2,248
11
$32.5M 3.58%
385,370
-38,845
12
$32.2M 3.55%
83,481
-1,866
13
$31M 3.41%
273,947
+2,285
14
$29.8M 3.28%
115,720
-1,534
15
$27.3M 3.01%
683,611
-82,177
16
$27M 2.98%
183,149
+1,436
17
$26.5M 2.92%
24,422
-874
18
$26.4M 2.91%
148,850
-1,977
19
$26.2M 2.88%
92,041
+6,411
20
$24.1M 2.65%
87,405
-13,215
21
$18.8M 2.07%
8,784
-211
22
$17.7M 1.94%
212,371
+2,601
23
$17.4M 1.91%
72,444
-985
24
$13.2M 1.46%
198,555
-2,910
25
$4.4M 0.48%
31,842
-884
1
2 3 4