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
$964M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$12.8M
4
MNST icon
Monster Beverage
MNST
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$5.98M

Top Sells

1
+$36.6M
2
+$25.5M
3
+$4.96M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
ANET icon
Arista Networks
ANET
+$871K

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
1
$96.2M 9.98%
352,496
-507
2
$79.5M 8.24%
726,500
+9,620
3
$63.1M 6.54%
245,636
+2,982
4
$55.1M 5.71%
1,531,966
+10,202
5
$50.5M 5.24%
313,112
+37,057
6
$38.2M 3.96%
113,347
+38,211
7
$38.1M 3.95%
98,788
+48,252
8
$37M 3.84%
798,120
+172,648
9
$37M 3.83%
173,278
+673
10
$36.8M 3.82%
100,620
+34,831
11
$36.7M 3.81%
85,347
-3,549
12
$34.7M 3.6%
271,662
+6,300
13
$32.7M 3.39%
25,296
-569
14
$32.6M 3.38%
117,254
+747
15
$32.5M 3.37%
1,387,340
-37,152
16
$31.1M 3.23%
765,788
-122,077
17
$29.8M 3.09%
424,215
+22,808
18
$29.7M 3.08%
150,827
+11,016
19
$27M 2.8%
85,630
-558
20
$26.9M 2.79%
181,713
+3,486
21
$21.4M 2.22%
209,770
+9,375
22
$19.3M 2.01%
8,995
-17,028
23
$18M 1.87%
73,429
+280
24
$14.1M 1.47%
201,465
+257
25
$4.47M 0.46%
32,726
+92
1
2 3 4