SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.06M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
PAYC icon
Paycom
PAYC
+$4M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
MKL icon
Markel Group
MKL
+$3.89M

Sector Composition

1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 13.35%
383,872
-14,528
2
$114M 7.45%
730,149
-68,320
3
$89.9M 5.87%
239,488
-11,276
4
$77M 5.03%
2,204,606
-80,821
5
$76.9M 5.02%
219,550
-4,676
6
$74.1M 4.84%
956,602
-6,515
7
$62.6M 4.09%
1,069,451
+37,805
8
$57.3M 3.74%
112,818
-11,006
9
$57.2M 3.73%
261,743
+18,309
10
$54.3M 3.55%
425,165
-6,673
11
$53.8M 3.51%
350,281
+4,677
12
$52.6M 3.44%
96,030
-1,872
13
$50.8M 3.32%
778,497
+27,730
14
$49.2M 3.21%
26,332
-2,079
15
$48.6M 3.17%
552,291
+142,372
16
$45.6M 2.98%
119,013
+11,183
17
$41.5M 2.71%
133,066
-469
18
$41.1M 2.68%
66,902
-4,555
19
$38.2M 2.49%
601,735
+132,276
20
$37.6M 2.45%
197,702
+5,937
21
$34.7M 2.27%
9,111
-395
22
$32M 2.09%
187,720
+35,544
23
$23.6M 1.54%
487,687
-8,926
24
$22.3M 1.46%
94,448
+2,332
25
$18.5M 1.21%
544,827
+59,912
1
2 3 4