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
51
$584K 0.05%
2,041
+136
52
$550K 0.05%
+3,000
53
$539K 0.05%
3,308
+1,000
54
$531K 0.05%
8,430
+610
55
$521K 0.05%
3,763
+1,863
56
$491K 0.04%
7,078
-2,000
57
$455K 0.04%
2,568
-197,076
58
$449K 0.04%
+5,305
59
$424K 0.04%
1,979
+360
60
$414K 0.04%
+2,126
61
$409K 0.04%
4,040
+518
62
$407K 0.04%
3,272
+1,136
63
$405K 0.04%
5,100
64
$392K 0.03%
11,252
-718,787
65
$390K 0.03%
6,996
+1,000
66
$387K 0.03%
2,441
+600
67
$384K 0.03%
502
-8
68
$365K 0.03%
1,718
+208
69
$332K 0.03%
2,190
+119
70
$324K 0.03%
+2,000
71
$324K 0.03%
+2,737
72
$321K 0.03%
1,298
+193
73
$315K 0.03%
+1,260
74
$308K 0.03%
3,733
-919
75
$286K 0.02%
2,000
1 2
3
4 5