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
$859M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31M
3
+$9.88M
4
V icon
Visa
V
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$23.6M
2
+$9.69M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
SYF icon
Synchrony
SYF
+$1.85M

Sector Composition

1 Financials 29.02%
2 Technology 21.07%
3 Consumer Discretionary 15.46%
4 Communication Services 14.29%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.25%
6,933
-2
27
$1.81M 0.21%
11,720
+4,120
28
$1.72M 0.2%
26,979
+2,152
29
$1.3M 0.15%
17,362
+2,516
30
$965K 0.11%
9,360
-80
31
$753K 0.09%
2,066
32
$719K 0.08%
1,814
-37
33
$673K 0.08%
1,415
34
$572K 0.07%
+4,225
35
$506K 0.06%
+10,768
36
$479K 0.06%
20,932
-4,634
37
$359K 0.04%
2,227
+478
38
$341K 0.04%
2,074
39
$335K 0.04%
6,002
+7
40
$314K 0.04%
1,143
-79
41
$299K 0.03%
2,858
42
$272K 0.03%
2,500
43
$245K 0.03%
1,091
+5
44
$235K 0.03%
4,048
45
$231K 0.03%
604
46
$216K 0.03%
+2,934
47
$203K 0.02%
3,860
-400
48
$201K 0.02%
783
-112
49
– –
-179,302
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