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
$1.39B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.37M
3
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.12M
5
V icon
Visa
V
+$4.3M

Top Sells

1
+$43M
2
+$24.2M
3
+$14.7M
4
INTU icon
Intuit
INTU
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

1 Financials 33.89%
2 Technology 31.4%
3 Consumer Staples 11.81%
4 Consumer Discretionary 10.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.42%
378,306
+14,564
2
$120M 8.63%
789,609
+18,430
3
$104M 7.47%
247,281
-808
4
$83.5M 5.99%
1,151,120
-6,308
5
$62.2M 4.46%
423,648
-25
6
$58.7M 4.21%
1,401,788
+10,578
7
$57.2M 4.11%
338,036
+4,523
8
$51.8M 3.72%
121,842
+1,443
9
$50.7M 3.64%
100,377
+222
10
$50.4M 3.62%
180,645
+15,422
11
$49.9M 3.58%
841,352
+39,943
12
$47.1M 3.38%
190,106
-154
13
$47M 3.38%
97,667
-270
14
$44.6M 3.2%
68,688
-21,867
15
$42.1M 3.02%
627,821
+617,948
16
$41.7M 3%
120,403
+979
17
$39.9M 2.86%
26,208
+269
18
$38.2M 2.74%
244,699
+60,035
19
$31.7M 2.27%
337,242
+86,713
20
$27.3M 1.96%
8,677
+123
21
$22.7M 1.63%
92,133
-98,302
22
$18.6M 1.33%
441,919
+22,763
23
$17.7M 1.27%
109,379
-51,137
24
$17.1M 1.23%
280,132
-129,400
25
$16.6M 1.19%
322,542
+14,807
1
2 3 4 5