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
76
$240K 0.02%
1,900
77
$237K 0.02%
6,335
78
$235K 0.02%
+924
79
$225K 0.02%
+1,650
80
$222K 0.02%
1,680
-135
81
$210K 0.02%
4,048
82
$206K 0.02%
1,511
+1
83
$201K 0.02%
+1,170
84
$198K 0.02%
10,400
-2,300
85
– –
-25,725
86
– –
-13,894
87
– –
-1,600
88
– –
-24,990
89
– –
-5,300
1 2 3
4