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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.19M
3
+$2.18M
4
V icon
Visa
V
+$1.68M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$4.54M
2
+$1.31M
3
+$1M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
5
MA icon
Mastercard
MA
+$561K

Sector Composition

1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.17%
372,688
+1,081
2
$93.9M 7.52%
776,298
+3,691
3
$91.6M 7.34%
269,130
-2,951
4
$61.3M 4.91%
152,835
+177
5
$51.8M 4.15%
1,278,056
-12,908
6
$50M 4%
102,271
+1,223
7
$47.5M 3.81%
232,294
+10,643
8
$44.4M 3.55%
1,318,860
+21,197
9
$43.7M 3.5%
389,382
+423
10
$42.5M 3.4%
92,648
+268
11
$41.4M 3.31%
720,413
-5,569
12
$38.7M 3.1%
162,909
+7,091
13
$37.4M 2.99%
95,035
-1,427
14
$36.8M 2.95%
309,457
+18,413
15
$36.3M 2.91%
177,445
+398
16
$36M 2.88%
116,504
+2,202
17
$35.1M 2.81%
25,394
+980
18
$32.4M 2.59%
758,483
-100
19
$27.9M 2.24%
164,548
+89,948
20
$24.7M 1.98%
410,415
-1,766
21
$24.5M 1.96%
161,506
22
$23.3M 1.87%
211,456
+2,201
23
$22.4M 1.8%
135,503
24
$19.4M 1.55%
7,781
-85
25
$14.9M 1.19%
80,453
1
2 3 4