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
51
$461K 0.05%
3,000
52
$438K 0.05%
3,763
53
$436K 0.05%
2,458
-110
54
$435K 0.05%
5,619
+314
55
$422K 0.04%
6,178
-900
56
$408K 0.04%
4,402
+362
57
$383K 0.04%
7,890
-540
58
$373K 0.04%
2,441
59
$370K 0.04%
2,126
60
$361K 0.04%
1,979
61
$354K 0.04%
3,272
62
$349K 0.04%
1,413
+115
63
$337K 0.04%
3,929
+196
64
$334K 0.03%
2,308
-1,000
65
$334K 0.03%
5,100
66
$306K 0.03%
2,000
67
$306K 0.03%
502
68
$306K 0.03%
11,097
-155
69
$298K 0.03%
6,996
70
$297K 0.03%
2,737
71
$296K 0.03%
3,500
72
$295K 0.03%
14,074
-1,014
73
$281K 0.03%
9,000
-24,000
74
$273K 0.03%
4,400
75
$242K 0.03%
1,083
-177
1 2
3
4