Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 76,152 | $32.4M | 1.99% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002 | $814K | 0.05% | SOLD |
| 3 | CPRT | COPART INC | Industrials | 13,812 | $459K | 0.03% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,000 | $452K | 0.03% | SOLD |
| 5 | IVE | ISHARES TR | — | 1,268 | $268K | 0.02% | SOLD |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440 | $226K | 0.01% | SOLD |
| 7 | MCK | MCKESSON CORP | Healthcare | 257 | $222K | 0.01% | SOLD |
| 8 | IVV | ISHARES TR | — | 325 | $212K | 0.01% | SOLD |
| 9 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,874 | $208K | 0.01% | SOLD |
Sector Allocation
Technology
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%