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
51
$389K 0.03%
604
52
$380K 0.03%
5,996
53
$374K 0.03%
4,885
54
$363K 0.03%
3,522
55
$358K 0.03%
2,071
56
$349K 0.03%
1,510
57
$347K 0.03%
1,619
58
$336K 0.03%
2,000
59
$322K 0.03%
1,143
60
$317K 0.03%
2,136
61
$315K 0.03%
4,380
62
$307K 0.03%
1,841
+83
63
$300K 0.03%
16,134
+13
64
$296K 0.03%
1,105
+5
65
$292K 0.03%
4,400
66
$286K 0.02%
1,775
67
$285K 0.02%
4,652
-1,365
68
$280K 0.02%
420
69
$275K 0.02%
1,778
70
$271K 0.02%
2,308
-550
71
$259K 0.02%
2,000
72
$254K 0.02%
4,200
-1,100
73
$254K 0.02%
2,865
74
$252K 0.02%
105
75
$251K 0.02%
783
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3
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