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
$964M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$12.8M
4
MNST icon
Monster Beverage
MNST
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$5.98M

Top Sells

1
+$36.6M
2
+$25.5M
3
+$4.96M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
ANET icon
Arista Networks
ANET
+$871K

Sector Composition

1 Financials 29.31%
2 Technology 28.28%
3 Communication Services 13.73%
4 Industrials 11.02%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.35%
73,995
+170
27
$2.95M 0.31%
52,769
-300
28
$2.45M 0.25%
8,919
29
$2.27M 0.24%
21,335
+1,935
30
$1.87M 0.19%
17,140
-20
31
$1.49M 0.15%
23,600
32
$1.43M 0.15%
18,380
+351
33
$1.23M 0.13%
5,057
34
$1.17M 0.12%
8,125
35
$1.12M 0.12%
14,650
-333,838
36
$1.07M 0.11%
15,897
+109
37
$992K 0.1%
55,000
38
$965K 0.1%
8,566
39
$897K 0.09%
9,840
40
$891K 0.09%
9,440
41
$822K 0.09%
1,601
+27
42
$746K 0.08%
2,302
+261
43
$729K 0.08%
13,895
44
$724K 0.08%
11,360
45
$717K 0.07%
2,066
46
$684K 0.07%
1,814
-60
47
$674K 0.07%
46,379
48
$644K 0.07%
3,697
-50
49
$624K 0.06%
6,756
+86
50
$624K 0.06%
15,936
-493
1
2
3 4