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
1
$125M 10.76%
353,003
-412
2
$100M 8.65%
716,880
+12,700
3
$74.8M 6.46%
242,654
+8,344
4
$69.6M 6.01%
1,521,764
+19,200
5
$61.4M 5.3%
276,055
+86,158
6
$53.2M 4.6%
26,023
-454
7
$49.5M 4.28%
1,424,492
-178,444
8
$47.2M 4.07%
172,605
+1,601
9
$40.6M 3.5%
265,362
+5,360
10
$39.3M 3.39%
116,507
+3,998
11
$39.2M 3.39%
88,896
-17,678
12
$38.2M 3.3%
25,865
-596
13
$36.3M 3.14%
401,407
+158,159
14
$34.9M 3.02%
887,865
+331,343
15
$33M 2.85%
178,227
+4,270
16
$31.7M 2.74%
348,488
+8,157
17
$31M 2.68%
139,811
+15,393
18
$30.8M 2.66%
+75,136
19
$30.8M 2.66%
86,188
-163
20
$30M 2.59%
65,789
+64,374
21
$27M 2.33%
200,395
+10,490
22
$25M 2.16%
+625,472
23
$24.3M 2.1%
50,536
+49,932
24
$16.3M 1.41%
73,149
+1,392
25
$13.5M 1.17%
201,208
-1,134
1
2 3 4 5