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
76
$286K 0.02%
+3,500
77
$286K 0.02%
5,617
+1,569
78
$276K 0.02%
4,400
79
$275K 0.02%
2,005
+227
80
$269K 0.02%
15,088
-1,046
81
$257K 0.02%
2,865
82
$254K 0.02%
2,000
83
$253K 0.02%
1,191
+267
84
$249K 0.02%
+2,400
85
$248K 0.02%
420
86
$247K 0.02%
105
87
$235K 0.02%
4,380
88
$232K 0.02%
1,775
89
$225K 0.02%
6,335
90
$225K 0.02%
1,650
91
$225K 0.02%
783
92
$223K 0.02%
4,900
-760,647
93
$222K 0.02%
10,400
94
$218K 0.02%
+11,529
95
$216K 0.02%
+1,750
96
$213K 0.02%
1,680
97
$211K 0.02%
+4,250
98
$209K 0.02%
+2,004
99
– –
-4,200
100
– –
-1,511
1 2 3
4
5