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
$1.15B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.14M
3
+$4.95M
4
LMT icon
Lockheed Martin
LMT
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

1
+$1.3M
2
+$388K
3
+$277K
4
TTE icon
TotalEnergies
TTE
+$254K
5
PB icon
Prosperity Bancshares
PB
+$217K

Sector Composition

1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.36%
73,825
27
$4.06M 0.35%
53,530
+200
28
$2.87M 0.25%
6,919
29
$2.12M 0.18%
31,269
+3,337
30
$1.78M 0.15%
10,680
-60
31
$1.36M 0.12%
9,360
32
$1.21M 0.11%
43,000
33
$1.04M 0.09%
9,440
34
$969K 0.08%
11,360
35
$952K 0.08%
45,379
+21,505
36
$902K 0.08%
2,066
37
$862K 0.07%
1,814
38
$809K 0.07%
3,674
39
$802K 0.07%
1,415
40
$773K 0.07%
55,000
41
$764K 0.07%
6,670
42
$727K 0.06%
4,592
43
$703K 0.06%
1,400
44
$691K 0.06%
4,225
45
$656K 0.06%
9,078
-3,000
46
$526K 0.05%
1,905
+350
47
$520K 0.05%
7,820
-2,000
48
$467K 0.04%
510
49
$446K 0.04%
8,065
+2,490
50
$391K 0.03%
5,100
1
2
3 4