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
$859M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31M
3
+$9.88M
4
V icon
Visa
V
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$23.6M
2
+$9.69M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
SYF icon
Synchrony
SYF
+$1.85M

Sector Composition

1 Financials 29.02%
2 Technology 21.07%
3 Consumer Discretionary 15.46%
4 Communication Services 14.29%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 10.03%
337,186
+4,555
2
$69.3M 8.07%
670,480
-20,880
3
$52.3M 6.09%
221,958
-102
4
$51.7M 6.02%
175,521
+6,633
5
$51.7M 6.01%
1,445,889
+15,186
6
$38.7M 4.51%
693,520
+176,946
7
$37.1M 4.32%
339,310
-19,811
8
$36.4M 4.24%
165,339
-1,399
9
$36.1M 4.2%
887,664
-45,401
10
$35.8M 4.16%
25,463
+22,054
11
$34.2M 3.98%
+92,583
12
$33.6M 3.91%
167,029
-48,144
13
$31.9M 3.72%
115,571
+1,254
14
$31.6M 3.68%
192,319
+1,966
15
$30.1M 3.51%
227,112
+1,077
16
$29.7M 3.46%
1,573,312
+21,344
17
$29.2M 3.4%
82,054
-619
18
$27.4M 3.19%
228,592
-504
19
$25.9M 3.02%
22,762
+122
20
$24.9M 2.9%
187,319
-8,956
21
$18.7M 2.18%
88,397
+13,493
22
$14M 1.63%
203,143
-3,756
23
$11.6M 1.35%
57,309
+699
24
$3.53M 0.41%
53,330
-7,199
25
$2.45M 0.29%
20,063
-389
1
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