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
76
$235K 0.02%
2,000
77
$228K 0.02%
420
78
$214K 0.02%
4,662
-238
79
$213K 0.02%
1,510
-208
80
$204K 0.02%
1,680
81
$201K 0.02%
1,775
82
$180K 0.02%
10,400
83
$176K 0.02%
10,529
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4