Holdings of Sather Financial Group Inc
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.9 % of the equity sleeve
Sector breakdown
- Financials 23.8 %
- Technology 22.3 %
- Consumer discretionary 15.2 %
- Communication 13.5 %
- Industrials 8.8 %
- Consumer staples 5.2 %
- Funds 3.1 %
- Health care 0.8 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IN 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 1.4B $ | 99.95 % |
| 2 | IN | 1 | 504.6K $ | 0.04 % |
| 3 | NL | 1 | 215.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Trust Exchange-Traded Fund | 1,000 | 200.8K $ | |
| 102 | Acacia Research Corp | 15,312 | 73.7K $ |