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
$1.16B
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$25M
4
INTU icon
Intuit
INTU
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$25M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
ANET icon
Arista Networks
ANET
+$6.2M

Sector Composition

1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.49%
32,634
+4,920
27
$3.96M 0.34%
73,825
28
$3.21M 0.28%
53,069
-461
29
$3.16M 0.27%
19,400
+8,720
30
$2.67M 0.23%
8,919
+2,000
31
$2.39M 0.21%
17,160
+7,800
32
$1.46M 0.13%
+23,600
33
$1.44M 0.12%
+18,029
34
$1.24M 0.11%
8,125
+3,900
35
$1.22M 0.11%
+5,057
36
$1.17M 0.1%
8,566
+3,974
37
$1.03M 0.09%
9,440
38
$991K 0.09%
15,788
-15,481
39
$970K 0.08%
55,000
40
$878K 0.08%
11,360
41
$858K 0.07%
2,066
42
$846K 0.07%
1,874
+60
43
$828K 0.07%
33,000
-10,000
44
$807K 0.07%
9,840
+4,955
45
$803K 0.07%
1,574
+174
46
$796K 0.07%
+16,429
47
$784K 0.07%
46,379
+1,000
48
$761K 0.07%
3,747
+73
49
$720K 0.06%
6,670
50
$719K 0.06%
+13,895
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