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
101
-1,143
102
-1,170
103
-8,065