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
$1.15B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.14M
3
+$4.95M
4
LMT icon
Lockheed Martin
LMT
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

1
+$1.3M
2
+$388K
3
+$277K
4
TTE icon
TotalEnergies
TTE
+$254K
5
PB icon
Prosperity Bancshares
PB
+$217K

Sector Composition

1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.16%
353,415
+17,188
2
$102M 8.83%
704,180
+21,060
3
$78.8M 6.83%
234,310
+4,501
4
$73.3M 6.36%
1,502,564
+43,707
5
$63.9M 5.54%
189,897
+10,111
6
$57.6M 4.99%
1,602,936
+1,528
7
$55.5M 4.81%
26,477
+490
8
$47.5M 4.12%
260,002
+9,551
9
$46.6M 4.04%
112,509
+2,322
10
$43.1M 3.74%
171,004
+3,016
11
$41.2M 3.57%
765,547
+33,461
12
$39.8M 3.45%
340,331
+5,630
13
$39.6M 3.44%
173,957
+5,638
14
$37.9M 3.28%
106,574
+9,605
15
$34.2M 2.96%
199,644
+5,579
16
$33.9M 2.94%
730,039
-5,977
17
$32.7M 2.83%
26,461
+783
18
$31.7M 2.74%
189,905
+471
19
$31M 2.69%
86,351
+4,036
20
$27.8M 2.41%
243,248
+11,413
21
$27M 2.34%
124,418
+22,837
22
$26M 2.26%
556,522
+221,585
23
$16.9M 1.47%
71,757
+3,598
24
$14.7M 1.28%
202,342
+93
25
$4.92M 0.43%
27,714
+3
1
2 3 4