SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$20M
2
+$14.2M
3
+$13.6M
4
MNST icon
Monster Beverage
MNST
+$7.51M
5
META icon
Meta Platforms (Facebook)
META
+$7.15M

Top Sells

1
+$35M
2
+$25.6M
3
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$1.02M

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%
4,144
-212
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
-1,000
84
– –
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85
– –
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86
– –
-4,698
87
– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
-6,335
96
– –
-4,380
97
– –
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98
– –
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1 2 3
4